Pure Trading Monthly Market Summary January 31 2015 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 10000 3385 20 0.380 0.305 0.305 ABERDEEN INT L INC AAB 1000 145 2 0.145 0.145 0.145 PURE INDTL REAL ESTATE TR AAR.UN 1179400 5554433 3520 4.930 4.380 4.850 ADVANTAGE OIL & GAS LTD. AAV 125415 664230 942 5.700 4.940 5.320 ABCOURT MINES INC ABI 9000 400 2 0.045 0.040 0.045 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 2600 82640 6 31.930 31.710 31.770 ATHABASCA MINERALS INC ABM 4000 3400 1 0.850 0.850 0.850 ABSOLUTE SOFTWARE CORP. ABT 177700 1521578 112 8.790 7.620 8.780 BARRICK GOLD CORPORATION ABX 519300 7359160 2543 16.380 12.170 16.260 AIR CANADA AC 590638 7210006 1306 12.700 11.460 11.750 AMICA MATURE ACC 1800 12670 11 7.240 6.640 7.240 ACCORD FINANCIAL ACD 2300 23375 5 10.250 9.850 10.250 ATCO LTD. CL.I NV ACO.X 24757 1195391 229 49.750 46.590 49.250 AUTOCANADA INC. ACQ 91700 3733182 820 46.850 31.400 32.400 AGELLAN COMMERCIAL REIT ACR.UN 8900 83975 42 9.500 9.150 9.500 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 2000 19570 2 9.920 9.650 9.920 ALARIS ROYALTY CORP AD 94238 3219841 611 37.110 32.500 33.300 ARTIC STAR EXPLORATION CORP. ADD 1000 30 1 0.030 0.030 0.030 DIAGNOS INC ADK 1000 45 1 0.045 0.045 0.045 ALDERON IRON ORE CORP. ADV 8500 3370 3 0.420 0.380 0.420 ANDREW PELLER LIMITED CL.A ADW.A 400 5888 4 14.840 14.600 14.840 ARSENAL ENERGY INC. AEI 105000 446250 3 4.250 4.250 4.250 AGNICO EAGLE MINES LIMITED AEM 181296 6634186 1151 43.100 28.880 42.870 ANTRIM ENERGY J AEN 2000 90 1 0.045 0.045 0.045 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 15000 3437 2 23.750 22.500 23.750 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 9000 2000 2 23.750 21.000 23.750 ARGENT ENERGY TRUST AET.UN 4000 2442 5 0.660 0.465 0.465 ACTIVENERGY INCOME FUND AEU.UN 3700 22459 7 6.220 6.010 6.010 ALARMFORCE J AF 600 6310 2 10.600 10.500 10.500 AG GROWTH INTERNATIONAL INC. AFN 3300 177712 32 57.040 52.550 53.410 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 200000 212000 1 106.000 106.000 106.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 304400 2268962 2202 8.620 6.900 7.200 ALAMOS GOLD INC. AGI 567100 5164500 1609 10.310 6.450 6.700 ALDRIDGE MINERALS INC AGM 10500 2045 6 0.200 0.190 0.200 AGT FOOD AND INGREDIENTS INC. AGT 8600 235919 53 28.390 26.110 28.390 AGRIUM INC AGU 59977 7253622 569 137.280 110.080 137.280 ASTON HILL FINANCIAL INC AHF 3000 2370 1 0.790 0.790 0.790 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 2500 20450 2 8.180 8.180 8.180 ALTUS GROUP LIMITED AIF 4800 95706 36 20.880 18.780 18.780 AIMIA INC. AIM 80700 1109530 599 14.620 12.960 13.620 AIMIA INC. SERIES 3 PR AIM.PR.C 200 5226 1 26.130 26.130 26.130 ALIX RESOURCES CORP AIX 1000 35 1 0.035 0.035 0.035 ASANKO GOLD INC. AKG 322500 630154 982 2.230 1.720 1.990 AKITA DRILLING LTD. CL.A NV AKT.A 100 1056 1 10.560 10.560 10.560 ALTAGAS LTD. ALA 89925 3710288 712 44.080 38.520 42.850 ALTAGAS LTD. PR SERIES E ALA.PR.E 400 10356 1 25.890 25.890 25.890 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 200 5057 2 25.320 25.250 25.250 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 1000 25100 1 25.100 25.100 25.100 ALLBANC SPLIT BANC CORP II ALB 800 14712 1 18.390 18.390 18.390 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 800 17628 3 22.110 21.910 22.110 ALGOMA CENTRAL ALC 300 4920 3 16.500 16.350 16.500 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 48000 54495 30 114.000 113.250 113.400 ALABAMA GRAPHITE CORP. ALP 30000 4860 7 0.165 0.160 0.165 ALTIUS MINERALS CORP. ALS 50300 683774 370 14.010 12.560 13.940 AUTOMODULAR CORPORATION AM 11500 25083 16 2.230 2.110 2.230 AMERICAN CREEK RES LTD AMK 11000 600 2 0.055 0.050 0.055 ALMADEN MINERALS LTD. AMM 2500 3054 11 1.440 1.150 1.440 ANFIELD NICKEL CORP. ANF 2000 1560 1 0.780 0.780 0.780 AINSWORTH LUMBER CO. LTD ANS 198700 660772 848 3.570 3.150 3.570 ALLIED NEVADA GOLD CORP ANV 40400 53892 175 1.630 1.030 1.310 ANACONDA MINING INC ANX 3000 155 2 0.055 0.050 0.050 AFRICA OIL CORP AOI 781700 1913014 981 2.740 2.110 2.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 67500 2685370 494 40.810 37.670 40.110 APHRIA INC. APH 13700 13700 6 1.000 1.000 1.000 APTOSE BIOSCIENCES INC. APS 12666 76629 2 6.050 6.050 6.050 ALGONQUIN POWER & UTILITIES CORP. AQN 141400 1403175 1024 10.440 9.430 10.170 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 900 21135 3 24.330 22.430 22.430 ARGONAUT GOLD INC. AR 3413030 8973751 3982 3.130 1.750 2.430 ARIAN RESOURCES CORP. ARC 22000 905 5 0.045 0.040 0.045 AECON GROUP INC ARE 100600 1020597 544 10.740 9.610 9.790 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 142000 144569 8 102.000 101.150 101.150 ARMTEC INFRASTRUCTURE INC. ARF 500 125 1 0.250 0.250 0.250 AMERIGO RESOURCES LTD. ARG 5000 1500 1 0.300 0.300 0.300 ARCAN RESOURCES LTD ARN 5000 295 4 0.065 0.055 0.055 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 141000 50396 54 42.000 29.500 31.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 46000 16534 18 42.000 26.500 32.000 ARHT MEDIA INC. ART 12500 6215 4 0.510 0.465 0.500 ARC RESOURCES LTD. ARX 366400 8231541 1709 25.770 20.820 22.970 AVINO SILVER&GOLD MINES LTD ASM 5700 11913 4 2.290 1.960 2.000 ALACER GOLD CORP. ASR 8616800 25121746 4345 3.100 2.290 2.960 ASTUR GOLD CORP. AST 500 10 1 ATS AUTOMATION ATA 37800 558801 333 15.600 14.250 14.510 ATAC RESOURCES LTD ATC 13500 8065 10 0.620 0.570 0.610 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 195800 9123765 1592 50.560 43.970 49.790 ANTIBE THERAPEUTICS INC. ATE 160000 8400 18 0.065 0.045 0.055 ATLANTA GOLD INC. ATG 5000 65 5 0.015 0.010 0.010 ATHABASCA OIL CORPORATION ATH 1854500 3756742 6500 2.680 1.700 1.850 ATACAMA PACIFIC GOLD CORPORATION ATM 12000 4087 17 0.445 0.300 0.300 ATNA RES J ATN 124000 10790 16 0.090 0.075 0.090 ATLANTIC POWER CORP. ATP 27700 89570 229 3.450 3.080 3.360 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10000 8050 2 81.000 80.000 80.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 13000 10011 3 77.050 77.000 77.000 AURION RESOURCES LTD AU 10000 350 1 0.035 0.035 0.035 AUREUS MINING INC. AUE 20000 9500 1 0.475 0.475 0.475 AUSTRALIAN BANC INCOME FUND AUI.UN 800 8944 1 11.180 11.180 11.180 AURCANA CORP AUN 2500 745 5 0.315 0.285 0.290 AURICO GOLD INC. AUQ 648300 3136200 2073 5.120 3.810 4.970 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 1000 9550 1 9.550 9.550 9.550 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 2100 22374 4 10.760 10.580 10.580 AVIGILON CORPORATION AVO 48700 882854 420 19.390 16.240 19.370 A&W REVENUE ROYALTIES INCOME FUND AW.UN 800 21572 8 27.810 25.830 27.810 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 6000 6372 6 106.750 104.500 106.750 ARTIS REIT AX.UN 316239 4867318 818 15.840 14.240 15.570 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 63000 43899 28 71.000 68.750 69.500 AXIA NETMEDIA J AXX 14600 45889 22 3.190 2.950 3.170 ALTERRA POWER CORP. AXY 8000 2445 2 0.315 0.305 0.315 AMAYA INC. AYA 41200 1246232 355 34.420 26.260 32.970 ATLANTIC POWER PR EQUITY PR SER 2 AZP.PR.B 1300 16439 4 13.980 11.930 13.980 ALEXANDRIA MINERALS CORP AZX 1000 45 1 0.045 0.045 0.045 BANRO CORP. BAA 38000 7402 61 0.200 0.175 0.185 BADGER DAYLIGHTING LTD. BAD 153300 3396993 1142 26.680 20.550 22.600 BAJA MINING CORP. BAJ 11000 505 2 0.050 0.045 0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 98500 6207505 653 65.400 58.080 64.750 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 53400 1385327 25 26.000 25.920 25.950 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 408 10297 2 25.240 25.240 25.240 BALMORAL RESOURCES LTD. BAR 5100 5120 8 1.020 0.960 0.960 BATERO GOLD CORP. BAT 101500 9642 3 0.095 0.095 0.095 BLACKBERRY LIMITED BB 910863 10983065 789 15.820 11.280 12.910 BOMBARDIER INC. CL. A MV BBD.A 10100 32899 41 4.170 2.870 3.090 BOMBARDIER INC. CL. B SV BBD.B 8769236 28053380 13984 4.230 2.530 2.910 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 916 20106 2 21.950 21.950 21.950 BLACKBIRD ENERGY INC. BBI 20500 5052 14 0.270 0.220 0.270 COTT CORP BCB 133100 1183449 77 9.880 8.130 9.700 BCE INC. BCE 291200 16521258 1032 59.260 52.860 58.370 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 50000 1022000 1 20.440 20.440 20.440 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 10500 213510 2 20.400 19.020 19.020 BCE SER AF 1ST PREF. BCE.PR.F 50000 1000500 1 BCE SER AG 1ST PREF. BCE.PR.G 500 10495 4 20.990 20.990 20.990 BCE INC. 1ST PR SERIES AK BCE.PR.K 1000 20500 1 20.500 20.500 20.500 BCE INC. 1ST PR SERIES AQ BCE.PR.Q 500 12750 2 25.500 25.500 25.500 NEW LOOK EYEWEAR INC. BCI 100 2250 1 22.500 22.500 22.500 BEAR CREEK MINING CORP BCM 69200 108967 327 1.930 1.380 1.550 BACANORA MINERALS LTD. BCN 3000 2610 1 0.870 0.870 0.870 BRIACELL THERAPEUTICS CORP. BCT 1000 190 1 0.190 0.190 0.190 BLACK DIAMOND GROUP LIMITED BDI 123300 1317288 948 13.000 9.650 10.110 BIRD CONSTRUCTION INC. BDT 246000 2728135 189 12.140 9.880 11.110 BEDROCAN CANNABIS CORP. BED 8500 6355 7 0.750 0.740 0.750 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 75500 4745894 496 64.650 60.850 61.360 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 11300 424140 97 41.010 36.180 40.930 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 300 2819 3 9.430 9.350 9.430 BARKERVILLE GOLD MINES LTD. BGM 9500 2870 6 0.335 0.285 0.300 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 200 2290 1 11.450 11.450 11.450 BIG 8 SPLIT INC. D PR SHARES BIG.PR.D 2100 22282 3 10.660 10.590 10.600 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 60900 2148632 404 37.870 33.700 36.270 BIOSIGN TECHNOLOGIES INC. BIO 267000 2420 3 0.010 0.005 0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 75185 3902477 43 53.760 49.520 53.330 BIRCHCLIFF ENERGY LTD. BIR 207100 1427159 1514 8.320 6.070 6.770 BLACK ISLE RESOURCES CORPORATION BIT 1000 25 1 0.025 0.025 0.025 CANADIAN BANC CORP. CL.A BK 200 2658 2 13.290 13.290 13.290 CANADIAN BANC CORP. PR. BK.PR.A 16600 171050 10 10.460 10.270 10.310 BERKWOOD RESOURCES LTD. BKR 1000 35 1 0.035 0.035 0.035 BALLARD POWER SYSTEMS INC BLD 10400 20020 55 2.160 1.790 2.020 BLACKLINE GPS CORP. BLN 4000 8680 1 2.170 2.170 2.170 BRILLIANT RESOURCES INC. BLT 130000 22100 13 0.170 0.170 0.170 BORALEX INC. BLX 50400 649503 265 13.610 12.500 13.610 BANK OF MONTREAL BMO 143200 11153536 839 82.750 72.880 73.000 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 190 5002 2 26.330 26.330 26.330 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 200 5098 1 25.490 25.490 25.490 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 97600 2468584 61 25.330 24.970 24.970 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1400 31334 3 24.550 22.020 22.020 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 17100 436053 2 25.530 25.500 25.530 BMO 5 YR B PR SERIES 29 BMO.PR.T 52000 1316460 15 25.410 25.170 25.410 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 100 2532 1 25.320 25.320 25.320 BONTERRA ENERGY CORP. BNE 52100 2007401 465 43.120 33.900 40.000 BANKERS PETROLEUM LTD. BNK 1517200 4049980 5610 3.290 2.310 2.900 BONAVISTA ENERGY CORPORATION BNP 1502200 9489356 1270 7.550 5.640 5.990 BANK OF NOVA SCOTIA BNS 290490 18129069 1347 65.730 60.850 61.060 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 100 2570 1 25.700 25.700 25.700 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 400 10268 2 25.670 25.670 25.670 BNS PREF SHARES SERIES 16 BNS.PR.N 2900 74675 14 25.750 25.750 25.750 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 600 15570 4 25.950 25.950 25.950 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1200 30395 11 25.890 25.250 25.250 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 10300 262611 4 25.500 25.370 25.370 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 31200 798720 1 25.600 25.600 25.600 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 200 4920 2 24.600 24.600 24.600 AMERICAS PETROGAS INC. BOE 44000 8870 16 0.230 0.190 0.205 AIRBOSS AMERICA J BOS 24200 330865 99 14.300 11.900 13.970 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1300 35256 4 27.560 27.050 27.560 BANKS ISLAND GOLD LTD BOZ 3500 642 3 0.280 0.145 0.145 BRIGHTPATH EARLY LEARNING INC. BPE 8500 2887 3 0.350 0.325 0.325 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 200 4287 2 21.830 21.040 21.040 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 1500 37945 7 25.310 25.270 25.270 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 800 20320 2 25.400 25.400 25.400 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 300 7630 2 25.450 25.400 25.400 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 17700 507520 159 30.730 26.700 30.530 BROOKFIELD REAL ESTATE SERVICES INC. BRE 6113 79571 2 13.510 13.000 13.510 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 100 2406 1 24.060 24.060 24.060 BRAZIL RESOURCES INC. BRI 36000 20540 15 0.700 0.540 0.620 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 7300 207775 6 29.010 28.450 29.010 BRI-CHEM CORP BRY 8000 7480 2 1.040 0.830 0.830 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 1000 19097 4 19.100 19.090 19.100 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 200 1936 1 9.680 9.680 9.680 BLUE SKY URANIUM CORP BSK 1000 335 2 0.345 0.325 0.325 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 1800 12422 2 6.910 6.890 6.890 BELO SUN MINING CORP. BSX 826000 205585 62 0.250 0.230 0.250 BTB REIT BTB.UN 4300 20496 9 4.830 4.710 4.780 BENTON CAPITAL CORP. BTC 20000 300 1 0.015 0.015 0.015 BAYTEX ENERGY CORP. BTE 192900 3529910 1275 20.370 16.050 19.800 BIOASIS TECHNOLOGIES INC BTI 100 125 1 1.250 1.250 1.250 B2GOLD CORP. BTO 3509500 8867701 5726 2.870 1.850 2.490 BONTERRA RESOURCES INC BTR 1000 330 1 0.330 0.330 0.330 GRANDE WEST TRANSPORTATION GROUP INC. BUS 5000 1300 1 0.260 0.260 0.260 BELLATRIX EXPLORATION LTD BXE 603600 1824147 2526 4.430 2.380 2.570 BOYD GROUP INCOME FUND BYD.UN 42500 1940013 26 47.600 44.900 45.550 CAE INC CAE 172680 2639902 789 16.070 14.580 15.620 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 1000 8200 1 8.200 8.200 8.200 CALEDONIA MNG CAL 2000 1535 3 0.780 0.740 0.770 CANAM GROUP INC. CAM 38500 417633 359 11.600 9.980 11.210 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 5000 5175 1 103.500 103.500 103.500 CDN APARTMENT UN CAR.UN 105300 2919143 696 29.300 25.240 28.480 CASCADES INC CAS 70500 516976 515 7.950 6.990 7.860 CANDAX ENERGY INC. CAX 1000 10 1 0.010 0.010 0.010 CHIBOUGAMAU INDEPENDENT MINES INC CBG 1000 30 1 0.030 0.030 0.030 CALLIDUS CAPITAL CORPORATION CBL 11400 203017 73 18.640 16.550 16.770 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 56600 1111786 73 19.820 19.500 19.820 iSHARES 1-5 YEAR LADD CORP BND IND ETF CBO.A 500 9730 1 19.460 19.460 19.460 iSHARES BRIC INDEX ETF CBQ 1200 26696 3 22.460 21.180 22.460 CORTEX BUSINESS SOLUTIONS INC CBX 222500 20120 13 0.100 0.085 0.085 COGECO CABLE INC. SV CCA 93500 6893147 615 76.200 70.160 72.080 COMMERCE RESOURCES CORP CCE 1500 300 1 0.200 0.200 0.200 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2000 12760 3 6.460 6.300 6.460 CCL INDUSTRIES INC. CL. B NV CCL.B 16900 2086058 166 130.980 117.230 130.980 CANARC RES J CCM 179000 5320 9 0.030 0.025 0.025 CAMECO CORP CCO 240200 4277133 1391 19.270 16.730 17.880 CATAMARAN CORPORATION CCT 44300 2681005 403 65.230 56.710 63.530 CADILLAC VENTURES INC. CDC 7000 70 1 0.010 0.010 0.010 CHALLENGER DEEP RESOURCES CORP. CDE 15000 1050 1 0.070 0.070 0.070 CANELSON DRILLING INC CDI 96000 345662 750 4.260 3.060 3.220 COM DEV INTL CDV 46300 184664 29 4.000 3.860 3.860 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 3100 81463 10 26.670 25.730 26.240 CEIBA ENERGY SERVICES INC. CEB 5000 2700 1 0.540 0.540 0.540 CENTAMIN PLC. CEE 120100 143925 81 1.320 1.090 1.210 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4100 62795 36 16.750 13.660 16.720 CATHEDRAL ENERGY SERVICES LTD. CET 2100 5281 21 2.800 2.280 2.280 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 600200 3209513 4144 6.530 4.620 5.390 CANACCORD GENUITY GROUP INC. CF 69300 489450 592 7.900 6.270 6.350 CONFEDERATION MINERALS LTD CFM 8000 315 3 0.040 0.035 0.040 CARFINCO FINANCIAL GROUP INC. CFN 51200 515269 175 11.180 8.350 10.550 CANFOR CORP CFP 192300 5546334 881 31.870 25.410 31.680 CALFRAC WELL SERVICES LTD. CFW 200500 1725776 1525 10.210 7.340 8.150 CANFOR PULP PRODUCTS INC. CFX 19800 290680 77 15.810 13.870 15.680 CHANGFENG ENERGY INC CFY 1500 465 1 0.310 0.310 0.310 CENTERRA GOLD INC. CG 547824 3771402 2308 7.740 5.910 7.590 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 167300 357906 968 2.370 1.930 2.140 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 200 5244 2 26.220 26.220 26.220 CARLISLE GOLDFIELDS LIMITED CGJ 243000 9180 7 0.040 0.030 0.040 iSHARES GOLD BULLION ETF CGL 15200 173166 5 11.520 11.350 11.520 COGECO INC. SV CGO 2700 157706 26 60.980 57.270 59.200 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 730 20237 5 27.750 27.670 27.700 COLUMBUS GOLD CORP CGT 1500 690 2 0.490 0.445 0.490 CINEPLEX INC. CGX 39500 1773051 268 45.950 43.600 45.130 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 450000 474750 1 105.500 105.500 105.500 iSHARES US HI YLD FIXED INCM IND CAN HED CHB 300 5925 3 19.750 19.750 19.750 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1000 1100 1 110.000 110.000 110.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 21600 447504 191 21.330 20.050 21.050 CHAPARRAL GOLD CORP. CHL 311500 156420 78 0.600 0.480 0.600 CHOICE PROPERTIES REIT CHP.UN 375700 4066828 157 11.040 10.450 10.840 CHORUS AVIATION INC. CL B CHR.B 403300 1958100 749 5.190 4.290 5.020 CANBANC INCOME CORP. CIC 1500 15398 3 10.380 9.970 10.300 iSHARES INTL FUNDML IND ETF CIE 300 4914 3 16.380 16.380 16.380 CU INC. PR SERIES 4 CIU.PR.C 600 11580 6 19.300 19.300 19.300 CI FINANCIAL CORP. CIX 77700 2491480 628 33.500 31.110 32.470 CARDINAL ENERGY LTD. CJ 98100 1272912 374 13.570 11.690 12.850 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 64300 1429045 600 23.380 20.750 21.570 CARGOJET INC. CJT 100 2644 1 26.440 26.440 26.440 CHINOOK ENERGY INC. CKE 83300 90631 286 1.290 0.970 1.140 CHESAPEAKE GOLD CORP CKG 5700 12255 14 2.150 2.150 2.150 CLARKE INC CKI 1900 17954 10 9.490 9.430 9.450 CRAILAR TECHNOLOGIES INC. CL 1000 385 1 0.385 0.385 0.385 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 26800 519131 46 19.540 19.280 19.540 CLEARFORD WATER SYSTEMS INC. CLI 748000 175780 1 0.235 0.235 0.235 CONNACHER OIL & GAS LTD. CLL 12000 540 3 0.045 0.045 0.045 CLEARWATER SEAFOODS INCORPORATED CLR 1000 11710 7 11.940 11.580 11.940 CELESTICA INC SV CLS 500196 6871519 763 14.280 13.450 14.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 246366 23080344 1528 100.230 88.060 88.190 CIBC PR.A SER 27 CM.PR.E 67800 1694155 47 25.000 24.980 24.990 CIBC RATE RESET CL A PR SER 39 CM.PR.O 200 5068 1 25.340 25.340 25.340 CIBC RESET PR SERIES 41 CM.PR.P 188400 4722759 51 25.210 24.410 24.410 COMPUTER MODELLING GROUP LTD CMG 65500 730054 482 12.080 10.720 10.980 C-COM SATELLITE SYS INC CMI 4000 5000 1 1.250 1.250 1.250 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 10000 4420 4 0.470 0.400 0.470 iSHARES PREMIUM MONEY MARKET ETF CMR 2800 140084 2 50.030 50.030 50.030 CANACOL ENERGY LTD CNE 522300 1439997 1906 3.920 1.930 3.570 CANADIAN MINING COMPANY INC CNG 10000 200 1 0.020 0.020 0.020 CONTINENTAL GOLD LIMITED CNL 180600 418108 801 2.560 1.930 2.130 CDN NATURAL RES CNQ 310615 10598391 1961 37.200 31.450 36.760 CANADIAN NATIONAL RAILWAY CO. CNR 96600 7828925 812 86.210 76.190 83.820 CONTAGIOUS GAMING INC. CNS 5000 2500 1 0.500 0.500 0.500 CARDIOME PHARMA CORP COM 600 7375 5 12.520 11.970 12.520 CORO MINING CORP. COP 45000 1675 4 0.040 0.035 0.035 CANADIAN OIL SANDS LIMITED COS 2801600 19217292 6123 10.540 6.000 7.850 CRITICAL OUTCOME TECH INC COT 16000 4320 1 0.270 0.270 0.270 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 15200 120848 50 8.190 7.590 8.190 CANADIAN PACIFIC RAILWAY LIMITED CP 20500 4400386 203 229.870 206.150 221.810 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 20400 325929 38 16.200 15.420 15.420 CRESCENT POINT ENERGY CORP. CPG 816300 23046489 4166 31.610 24.840 30.240 CIPHER PHARMACEUTICALS INC. CPH 16800 290829 125 18.590 15.250 17.460 CONDOR PETROLEUM INC. CPI 500 80 1 0.160 0.160 0.160 CARPATHIAN GOLD INC. CPN 158000 2620 7 0.020 0.015 0.020 CLAIM POST RESOURCES INC. CPS 2000 100 2 0.050 0.050 0.050 COALSPUR MINES LIMITED CPT 70000 1180 6 0.020 0.015 0.015 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 1365000 1376602 1 100.850 100.850 100.850 CAPITAL POWER CORPORATION CPX 99900 2628571 854 27.100 24.950 25.280 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 200 3540 1 17.700 17.700 17.700 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 3200 73977 15 24.490 22.540 22.860 CEQUENCE ENERGY LTD. CQE 278000 287599 597 1.140 0.800 0.800 CREW ENERGY INC CR 226400 1238702 1205 6.320 4.750 5.230 CRITITCAL ELEMENTS CORPORATION CRE 500 107 1 0.215 0.215 0.215 CRH MEDICAL CORPORATION CRH 698000 1552676 561 2.500 1.920 2.420 CLAUDE RES CRJ 50500 18272 20 0.410 0.325 0.390 CROCODILE GOLD CORP. CRK 354000 62522 56 0.220 0.140 0.210 CERES GLOBAL AG CORP CRP 500 2525 1 5.050 5.050 5.050 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 132000 135124 22 103.000 101.950 101.950 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 265600 3511766 1105 13.650 12.960 13.490 CT REIT CRT.UN 100 1222 1 12.220 12.220 12.220 CAPSTONE MINING CORP. CS 1251200 1850340 3184 2.150 1.040 1.160 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 300 5784 1 19.280 19.280 19.280 CAPSTONE INFRASTRUCTURE CORP. CSE 371300 1227985 1514 3.490 3.120 3.350 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 185000 214600 1 116.000 116.000 116.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 156200 1938685 991 12.810 11.840 12.670 CORSA COAL CORP. CSO 2500 362 1 0.145 0.145 0.145 CONSTELLATION SOFTWARE INC. CSU 43200 14916077 424 365.020 331.860 353.000 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1500 34770 15 23.750 22.790 22.950 CAN-60 INCOME CORP. CSY 1100 8470 1 7.700 7.700 7.700 CANADIAN TIRE CORPORATION CL. A NV CTC.A 60500 7259844 544 124.560 115.410 117.240 CITADEL INCOME FUND CTF.UN 13505 44765 14 3.470 3.250 3.470 CYNAPSUS THERAPEUTICS INC. CTH 149400 198797 107 1.480 1.170 1.300 CALIAN TECHNOLOGIES LTD. CTY 1900 33843 19 18.390 17.760 18.390 CANADIAN UTILITIES LTD. CL.A NV CU 115200 4875766 739 44.190 40.370 42.080 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1300 32812 13 25.240 25.240 25.240 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 700 16001 6 22.900 22.840 22.850 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 2000 45600 1 22.800 22.800 22.800 COMINAR R E UN CUF.UN 190000 3661923 1406 20.100 18.680 19.390 COPPER MINING CORPORATION CUM 1067800 1228224 2262 1.670 0.970 1.000 CANEXUS CORPORATION CUS 656759 1700272 1511 3.260 2.220 2.330 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 506000 399740 1 79.000 79.000 79.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 388000 321657 14 84.500 82.000 83.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 29000 24225 22 84.250 82.000 84.250 COPPER FOX METALS INC CUU 1000 130 2 0.140 0.120 0.120 iSHARES CONV BOND IND ETF CVD 1300 24684 2 19.380 18.870 18.870 CENOVUS ENERGY INC. CVE 266110 6241471 1673 24.750 21.890 24.090 CALVALLEY PETROLEUM INC. CVI.A 1500 1265 2 0.850 0.830 0.830 CERVUS EQUIPMENT CORPORATION CVL 300 5778 3 19.350 19.170 19.170 CAVAN VENTURES INC CVN 7000 140 1 0.020 0.020 0.020 CDN WESTERN BANK CWB 166930 4786161 1169 32.750 25.500 25.800 CALDWELL PARTNERS INTERNATIONAL INC. CWL 1000 1265 2 1.330 1.200 1.200 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 8000 9589 6 123.500 116.000 123.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 67600 2042684 589 32.540 27.340 31.830 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1200 6941 12 5.810 5.600 5.600 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 100 2536 1 25.360 25.360 25.360 CONCORDIA HEALTHCARE CORP. CXR 31300 1584205 279 54.790 46.090 54.790 COUNSEL CORP CXS 5000 9404 28 1.900 1.820 1.820 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 200 3514 2 17.570 17.570 17.570 CALYX BIO-VENTURE CYX 15000 450 1 0.030 0.030 0.030 CDN ZINC CORP J CZN 500 102 1 0.205 0.205 0.205 CANADA ZINC METALS CORP CZX 500 130 1 0.260 0.260 0.260 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 1000 1025 1 102.500 102.500 102.500 DREAM OFFICE REIT D.UN 173000 4676653 1289 27.680 25.310 27.240 ARIANNE PHOSPHATE INC. DAN 3000 2725 3 0.930 0.890 0.920 DUNDEE CORP. CL.A SV DC.A 21500 269204 151 13.200 11.910 12.040 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 300 7443 1 24.810 24.810 24.810 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 41300 726823 4 17.600 17.550 17.550 DIRECTCASH PAYMENTS INC. DCI 900 16911 9 19.390 17.960 17.960 DOMINION DIAMOND CORPORATION DDC 155800 3179517 1010 21.570 18.750 21.080 DELPHI ENERGY CORP. DEE 363800 446792 1349 1.570 1.080 1.170 DEFIANCE SILVER CORP. DEF 27500 3740 10 0.150 0.110 0.130 DIVIDEND 15 SPLIT CORP II CL A DF 1200 10132 3 8.470 8.310 8.470 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 10000 101830 6 10.240 10.120 10.240 DIVIDEND 15 SPLIT CORP DFN 2300 27090 3 11.850 11.650 11.840 DIVIDEND 15 SPLIT CORP. DFN.PR.A 35200 359983 53 10.280 10.170 10.200 DETOUR GOLD CORP. DGC 583800 7122725 2160 13.910 10.000 13.000 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 1000 9170 1 9.170 9.170 9.170 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 37400 378990 12 10.170 10.120 10.170 DH CORPORATION DH 94000 3351977 546 36.980 34.350 35.450 DH CORPORATION 6% 30SEP18 DH.DB 7010000 9000094 7 129.750 126.000 128.390 DHX MEDIA LTD. VARIABLE VOTING DHX.A 5300 51410 1 9.700 9.700 9.700 DHX MEDIA LTD. COMMON VOTING DHX.B 113400 1038623 815 9.800 8.510 8.690 DOREL INDUSTRIES INC. CL.B SV DII.B 9400 369623 91 41.930 35.750 36.690 DREAM INDUSTRIAL REIT DIR.UN 107800 963917 625 9.250 8.390 8.990 DIVERSIFIED ROYALTY CORP. DIV 77200 206089 237 2.880 2.500 2.600 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 1500 17686 3 11.800 11.730 11.800 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 295600 2947418 251 10.010 9.930 9.990 DELTA GOLD CORPORATION DLT 16000 240 1 0.015 0.015 0.015 DULUTH METALS LIMITED DM 2000 880 2 0.440 0.440 0.440 DENISON MINES CORP DML 1623700 1773677 2486 1.170 1.020 1.100 DALRADIAN RESOURCES INC. DNA 321000 258000 42 1.030 0.760 1.010 DYNACOR GOLD MINES INC DNG 34200 56895 47 1.860 1.600 1.860 DOLLARAMA INC. DOL 92497 5495246 856 61.470 56.630 60.370 BRP INC. DOO 5200 119035 52 23.820 22.180 22.190 DOT RESOURCES LIMITED DOT 5000 25 1 0.005 0.005 0.005 DUNDEE PRECIOUS METALS INC. DPM 1381980 4748913 1168 3.750 2.680 3.570 MEDICAL FACILITIES CORP. DR 7200 139476 71 19.650 18.020 19.400 DREAM HARD ASSET ALT TRUST DRA.UN 11800 77578 29 6.750 6.430 6.650 DREAM GLOBAL REIT DRG.UN 490200 4333029 2136 9.260 8.360 8.990 DREAM UNLIMITED CORP. DRM 33900 313118 281 10.230 8.580 8.830 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 77700 334221 349 4.720 3.430 4.480 DURAN VENTURES INC DRV 14000 190 2 0.015 0.010 0.015 DIVIDEND SELECT 15 CORP. DS 800 8168 2 10.240 10.160 10.240 DESCARTES SYS DSG 88500 1600713 800 19.400 16.890 19.400 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 800 7096 1 8.870 8.870 8.870 DEETHREE EXPLORATION LTD. DTX 160800 782182 890 5.750 4.200 5.510 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 217000 130200 2 0.600 0.600 0.600 DRAGONWAVE INC. DWI 1000 1118 10 1.180 1.080 1.080 DRAGONWAVE INC WTS DWI.WT 2500 500 1 0.200 0.200 0.200 ENTERPRISE GROUP INC. E 96000 26735 16 0.420 0.240 0.270 EAST ASIA MINERALS CORP EAS 90000 650 3 0.010 0.005 0.005 EURO BANC CAPITAL SECURITIES TRUST EBT.UN 1000 8030 2 8.030 8.030 8.030 ENCANA CORP. ECA 231800 3675262 1466 16.970 14.700 15.530 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 3500 34509 6 9.990 9.670 9.670 ENERCARE INC. ECI 93400 1335061 765 14.770 13.570 14.290 ENDEAVOUR SILVER CORP. EDR 65900 212823 544 3.810 2.500 3.500 SPECTRAL MEDICAL INC. EDT 7500 2262 4 0.305 0.290 0.290 ENDEAVOUR MINING CORPORATION EDV 306000 171115 187 0.660 0.430 0.590 EGI FINANCIAL HOLDINGS INC. EFH 300 3870 3 12.900 12.900 12.900 ELEMENT FINANCIAL CORPORATION EFN 299900 4089614 1442 14.250 13.250 13.490 ELEMENT FIN CORP 5 YR PR SER E EFN.PR.E 400 10120 1 25.300 25.300 25.300 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 1000 850 1 85.000 85.000 85.000 ENERFLEX LTD. EFX 27500 426808 264 16.700 14.700 16.000 EAGLE ENERGY TRUST EGL.UN 28400 52395 65 2.240 1.610 1.860 EASYHOME LTD. EH 8300 154954 78 19.970 16.840 18.250 EXCHANGE INCOME CORPORATION EIF 39900 875334 288 23.260 20.520 21.910 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 20000 20122 5 101.000 100.000 101.000 EMPIRE INDUSTRIES INC EIL 1000 117 2 0.120 0.115 0.120 CANOE EIT INCOME FUND TRUST EIT.UN 195275 2364321 511 12.350 11.710 11.940 ENGAGEMENT LABS INC. EL 5000 2700 4 0.540 0.540 0.540 ELDORADO GOLD ELD 653700 4694259 2616 9.650 5.490 6.060 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 100 2374 1 23.740 23.740 23.740 ELISSA RESOURCES LTD. ELI 3000 75 1 0.025 0.025 0.025 EASTERN PLATINUM LIMITED ELR 104400 154681 213 1.640 1.260 1.500 ELKWATER RESOURCES LTD ELW 603000 60050 9 0.130 0.095 0.125 EMERA INCORPORATED EMA 116500 4684560 962 42.110 38.400 41.560 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 200 5114 1 25.570 25.570 25.570 EMERA INC. PR SERIES F EMA.PR.F 100 2575 1 25.750 25.750 25.750 EMED MINING PUBLIC LIMITED EMD 283200 28320 1 0.100 0.100 0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 41000 3620331 394 92.990 85.250 92.260 EURASIAN MINERALS INC EMX 65500 62805 43 0.970 0.900 0.930 ENABLENCE TECH INC ENA 10000 500 1 0.050 0.050 0.050 ENBRIDGE INC ENB 66100 3904706 559 62.930 53.000 61.600 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 200 4850 2 24.250 24.250 24.250 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 7000 170520 1 24.360 24.360 24.360 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 13600 330010 3 24.530 24.260 24.530 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 6800 167469 6 24.670 23.040 23.040 ENBRIDGE INC. PR SER L USD ENB.PF.U 8000 185200 1 23.150 23.150 23.150 ENBRIDGE INC. PR SER 5 USD ENB.PF.V 14000 324100 1 23.150 23.150 23.150 ENBRIDGE INC. PR SERIES B ENB.PR.B 4300 98200 2 22.900 22.000 22.000 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 6500 149890 1 23.060 23.060 23.060 ENBRIDGE INC. PR SER F ENB.PR.F 5850 138560 3 23.830 22.140 22.140 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 13150 278718 3 21.240 20.260 20.260 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 9600 230208 1 23.980 23.980 23.980 ENBRIDGE INC. PR SERIES N ENB.PR.N 15000 352470 2 23.820 23.360 23.360 ENBRIDGE INC. PR SERIES P ENB.PR.P 2500 58125 1 23.250 23.250 23.250 ENBRIDGE INC. PR SERIES R ENB.PR.T 7700 177978 11 23.120 23.100 23.100 ENBRIDGE INC. PR SER J ENB.PR.U 5000 116750 1 23.350 23.350 23.350 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 51300 1187082 1 23.140 23.140 23.140 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 1000 22560 1 22.560 22.560 22.560 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 59300 2378768 467 43.030 36.600 41.420 ENERGY INCOME FUND ENI.UN 7167 17559 2 ENTREC CORPORATION ENT 87500 47032 4 0.540 0.395 0.395 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 4000 2200 2 55.000 55.000 55.000 EUROMAX RESOURCES INC EOX 5000 1450 1 0.290 0.290 0.290 EPSILON ENERGY LTD. EPS 2700 10753 14 4.130 3.800 4.070 EQUITABLE GROUP INC. EQB 12600 741131 101 63.400 54.510 54.510 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 800000 832000 2 104.000 104.000 104.000 EASTMAIN RES J ER 81500 25662 37 0.360 0.255 0.330 ENERPLUS CORPORATION ERF 279300 3155548 788 12.810 9.490 12.380 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 1000 8590 2 8.610 8.570 8.610 ENSIGN ENERGY SERVICES INC. ESI 296500 2866432 1991 10.280 8.190 8.800 ENGHOUSE SYSTEMS LTD. ESL 19100 790278 23 41.970 39.500 41.490 ESSENTIAL ENERGY SERVICES LTD. ESN 40100 56758 136 1.560 1.260 1.300 ESPIAL GROUP INC. ESP 224900 496475 104 2.780 1.620 2.530 EVERTZ TECHNOLOGIES LIMITED ET 9100 154535 63 18.100 15.770 18.100 ETRION CORPORATION ETX 10500 4240 7 0.450 0.375 0.450 EUROCONTROL TECHNICS GROUP INC. EUO 7000 360 7 0.055 0.050 0.050 FIRST TRUST ALPHADEX EURO DIV ETF CAD EUR 1700 32487 1 19.110 19.110 19.110 ENVIRONMNTL WASTE INTL INC EWS 4000 200 1 0.050 0.050 0.050 EXTENDICARE INC. EXE 116600 772101 752 6.980 6.230 6.870 EXFO INC. EXF 100 419 1 4.190 4.190 4.190 EXGEN RESOURCES INC. EXG 15000 225 1 0.015 0.015 0.015 FAM REIT F.UN 300 2529 1 8.430 8.430 8.430 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6600 33322 14 5.210 4.830 5.210 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 1200 12339 3 10.290 10.260 10.290 FIRM CAPITAL MORTGAGE INV. CORP. FC 700 8583 5 12.380 12.080 12.220 FIRST CAPITAL REALTY INC. FCR 83825 1631141 681 20.120 18.850 19.550 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 9000 9700 3 109.000 105.500 109.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 18000 18255 9 101.500 101.250 101.250 FAIRCOURT SPLIT TRUST 6% PR SER C FCS.PR.C 400 4076 2 10.200 10.180 10.180 FISSION URANIUM CORP. FCU 1001500 1152027 707 1.260 0.890 1.140 FLINDERS RESOURCES LIMITED FDR 3000 1315 3 0.500 0.410 0.500 FIRST TRUST GLOBAL DIV SEEKER FUND FDS.UN 300 2586 1 8.620 8.620 8.620 FORENT ENERGY LTD. FEN 11000 385 4 0.035 0.035 0.035 NORTHERN FRONTIER CORP. FFF 13000 6260 3 0.500 0.470 0.500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21001 13016630 195 678.010 593.280 672.850 FAIRFAX FINANCIAL HLDGS LTD. PR SER D FFH.PR.D 38400 921450 24 24.020 23.940 23.970 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 300 5378 3 18.700 16.380 16.380 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1100 21142 3 21.020 19.000 19.000 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1100 24366 9 22.160 22.150 22.150 FINANCIAL 15 SPLIT CORP II FFN 700 5555 3 7.950 7.900 7.950 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 5000 50520 3 10.130 10.080 10.080 FRONTLINE GOLD CORPORATION FGC 1000 5 1 0.005 0.005 0.005 iSHARES CDN FIN MONTHLY INCOME ETF FIE 107000 747548 90 7.210 6.870 6.880 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 15000 148329 16 9.930 9.830 9.880 FLYHT AEROSPACE SOLUTIONS LTD. FLY 3000 1045 3 0.360 0.310 0.310 FIRST QUANTUM J FM 1898800 24727652 8759 17.460 9.930 11.550 FOCUS GRAPHITE INC. FMS 10500 5225 6 0.520 0.405 0.405 FIRST NATIONAL FINANCIAL CORPORATION FN 10800 241805 33 23.510 21.000 21.850 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 1000 8150 1 8.150 8.150 8.150 FRANCO-NEVADA CORPORATION FNV 158750 9976094 876 73.000 57.620 73.000 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 18500 211807 42 14.000 10.690 14.000 FALCON OIL & GAS LTD FO 500 57 1 0.115 0.115 0.115 FP NEWSPAPERS INC. FP 900 1944 4 2.190 2.100 2.100 FALCO RESOURCES LTD. FPC 14000 7835 5 0.590 0.550 0.550 FIRST MAJESTIC SILVER CORP FR 183500 1359516 1339 8.520 5.590 7.850 CANYON SERVICES GROUP INC. FRC 177766 1328883 1332 9.310 6.140 7.010 SENIOR SECURED FLOATING RATE FUND FRL.UN 800 7344 2 9.180 9.180 9.180 FREEHOLD ROYALTIES LTD. FRU 51800 908175 386 19.470 16.170 17.910 FIRSTSERVICE CORPORATION SV FSV 12300 763603 121 66.680 58.460 66.660 FIERA CAPITAL CORPORATION FSZ 1500 18370 7 12.310 12.150 12.150 FINANCIAL 15 SPLIT CORP FTN 3300 31405 4 9.740 9.450 9.460 FINANCIAL 15 SPLIT CORP FTN.PR.A 27100 273118 18 10.120 10.060 10.120 FORTRESS PAPER LTD FTP 500 978 2 1.980 1.860 1.980 FORTIS INC FTS 132700 5333540 912 42.070 38.800 41.900 FORTIS INC. 5YR PR. SER. G FTS.PR.G 500 12400 1 24.800 24.800 24.800 FORTIS INC. 1ST PR SER K FTS.PR.K 100 2544 1 25.440 25.440 25.440 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 100 2559 1 25.590 25.590 25.590 FINNING INTL FTT 302400 6718721 1912 25.340 20.550 20.980 FISSION 3.0 CORP. FUU 6000 505 2 0.085 0.080 0.085 FORTUNA SILVER MINES INC FVI 294000 1776108 943 6.270 5.170 6.160 FIRST ASSET MORNINGSTAR CDA VALUE ETF FXM 200 2858 2 14.290 14.290 14.290 GOLDCORP INC G 1687778 43568424 1894 30.760 21.750 30.760 GOLD BULLION DEV CORP GBB 231000 11355 13 0.050 0.045 0.045 GABRIEL RES J GBU 27000 20312 51 0.840 0.425 0.750 GREAT CANADIAN GAMING CORP GC 23400 471303 166 20.900 19.650 19.650 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 300 5043 3 17.450 16.460 16.460 COLABOR GROUP INC. GCL 2200 7235 22 3.510 3.200 3.250 GOLD CANYON RES INC GCU 62000 8750 10 0.155 0.100 0.155 GIBSON ENERGY INC. GEI 153478 3629252 1060 27.480 21.860 22.480 GASFRAC ENERGY SERVICES INC. GFS 17500 5475 8 0.350 0.235 0.290 GALANE GOLD LTD. GG 5000 900 1 0.180 0.180 0.180 GOLDGROUP MINING INC. GGA 500 72 1 0.145 0.145 0.145 GOGOLD RESOURCES INC. GGD 200 311 2 1.560 1.550 1.550 GAMEHOST INC. GH 600 7940 3 13.900 13.100 13.100 CGI GROUP INC. CL.A SV GIB.A 313550 14847611 1128 51.130 42.990 51.050 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 2100 19079 4 9.110 9.050 9.050 GLOBAL DIV INV GR. INCOME TR. II GII.UN 2500 2250 2 0.900 0.900 0.900 GILDAN ACTIVEWEAR INC. GIL 53300 3581023 393 75.490 62.940 74.360 GEOLOGIX EXPLORATIONS INC. GIX 4000 155 2 0.040 0.035 0.040 GEMINI CORP GKX 8000 3070 3 0.440 0.380 0.380 GLG LIFE TECH CORPORATION GLG 4500 1895 3 0.465 0.380 0.380 GLENTEL INC GLN 10300 258281 29 25.480 25.000 25.000 GMP CAPITAL INC. GMP 10500 61076 84 6.270 5.300 5.320 GREENFIELDS PETROLEUM CORPORATION GNF 6500 4540 2 0.760 0.680 0.680 GRAPHITE ONE RESOURCES INC GPH 10000 900 1 0.090 0.090 0.090 GREAT PANTHER SILVER LIMITED GPR 500 450 1 0.900 0.900 0.900 BSM TECHNOLGIES INC GPS 7800 9375 11 1.330 1.190 1.210 GREAT QUEST FERTILIZER LTD. GQ 6500 3505 3 0.620 0.410 0.410 GOLDQUEST MINING CORP GQC 500 67 1 0.135 0.135 0.135 GOLDEN QUEEN MNG J GQM 2300 2984 16 1.400 1.260 1.400 GOLDEN ARROW RES CORP GRG 5000 1200 1 0.240 0.240 0.240 GOLDROCK MINES CORP. GRM 1500 367 1 0.245 0.245 0.245 GRANITE REIT GRT.UN 5000 224298 50 45.540 43.520 45.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 29000 759649 229 28.230 23.380 26.540 GOLDEN STAR GSC 18000 5622 12 0.405 0.295 0.385 GOLDEN SHARE MINING CORP GSH 1000 20 1 0.020 0.020 0.020 GOLD STANDARD VENTURES CORP. GSV 4000 2640 1 0.660 0.660 0.660 GRAN TIERRA ENERGY INC GTE 5763670 16854502 2866 4.630 2.610 2.730 KNIGHT THERAPEUTICS INC. GUD 86700 654323 477 8.320 6.960 8.080 GUYANA GOLDFIELDS INC GUY 109600 341109 628 3.390 2.730 2.970 GOWEST GOLD LTD. GWA 9000 450 1 0.050 0.050 0.050 GREAT WESTERN MINERALS GRP GWG 6000 235 3 0.040 0.035 0.035 GREAT-WEST LIFECO INC GWO 113000 3662997 929 33.750 31.210 32.140 GREAT-WEST LIFECO INC. GWO.PR.F 1600 41360 1 25.850 25.850 25.850 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 2000 52662 5 26.420 26.300 26.420 GEAR ENERGY LTD GXE 59900 111303 207 2.610 1.440 1.550 GUESTLOGIX INC GXI 9500 6775 5 0.750 0.680 0.680 GUESTLOGIX INC. 7% 31DEC19 GXI.DB 2000 1750 2 90.000 85.000 85.000 GOLDSOURCE MINES LTD GXS 5500 1155 2 0.210 0.210 0.210 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 1100 11935 1 10.850 10.850 10.850 HUDSON S BAY COMPANY HBC 116300 2802714 602 25.200 22.680 23.390 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 500 8375 1 16.750 16.750 16.750 BRAND LEADERS PLUS INCOME FUND HBF.UN 900 7788 3 8.710 8.540 8.710 HUDBAY MINERALS INC. HBM 774900 6941484 1759 10.620 7.520 9.230 HUDBAY MINERALS INC. WTS. HBM.WT 2000 1080 1 0.540 0.540 0.540 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1900 19949 2 10.510 10.490 10.510 HOME CAPITAL GROUP INC. HCG 54100 2287938 454 48.190 39.520 41.990 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 50500 911517 92 19.500 15.730 19.500 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 2700 11723 2 4.390 4.260 4.260 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 135000 449185 74 3.740 2.980 3.640 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 100 701 1 7.010 7.010 7.010 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1000 11480 1 11.480 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 73900 750175 60 10.170 10.120 10.150 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3300 76892 17 24.870 21.300 22.960 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 7100 89402 16 14.230 11.100 11.740 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 16500 133003 25 8.630 5.840 8.630 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 20900 170715 5 8.350 8.030 8.030 HIGH LINER HLF 20300 456701 31 23.000 19.810 22.550 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 697400 7418219 759 11.900 8.290 10.370 HORIZON NORTH LOGISTICS HNL 392500 961641 1354 2.650 2.080 2.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 85100 418566 66 6.180 4.620 4.670 HNZ GROUP INC. A HNZ.A 25000 518250 1 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2547200 34507202 2695 15.450 11.140 15.430 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 19900 209118 53 10.690 10.100 10.600 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2364900 11890919 1466 8.990 1.990 8.350 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 1500 15038 4 10.030 10.020 10.020 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 34000 35011 9 104.500 102.000 104.500 H & R REAL EST UN HR.UN 363731 8559171 2357 25.000 21.840 24.510 HARTE GOLD CORP HRT 16000 900 3 0.075 0.055 0.055 HEROUX-DEVTEK HRX 100 1150 1 11.500 11.500 11.500 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 500 12605 1 25.210 25.210 25.210 HUSKY ENERGY INC. HSE 144130 3805628 1191 27.700 24.330 26.360 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 1000 25160 1 25.160 25.160 25.160 HAMILTON THORNE LTD HTL 3500 1510 3 0.500 0.395 0.395 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 100 1584 1 15.840 15.840 15.840 HIGH ARCTIC ENERGY SERVICES HWO 17000 63106 59 3.980 3.570 3.780 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 309500 1593629 138 5.460 4.730 4.790 HORIZONS S&P 500 INDEX ETF HXS 10500 448665 3 42.730 42.730 42.730 HORIZONS S&P/TSX 60 INDEX ETF HXT 245300 6578913 196 27.710 25.900 27.630 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1100 29471 3 27.440 26.530 27.440 DDJ HIGH YIELD FUND HYB.UN 500 5195 1 10.390 10.390 10.390 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1000 7890 3 7.890 7.890 7.890 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3200 17222 5 5.440 5.180 5.380 ITHACA ENERGY INC IAE 388500 446578 2036 1.310 1.060 1.190 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 44100 1839058 411 44.700 40.110 40.380 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 1200 29304 3 24.510 24.320 24.510 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 380 9820 3 25.920 25.920 25.920 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 1000 420 1 42.000 42.000 42.000 INTEGRA GOLD CORP. ICG 421352 104888 68 0.285 0.195 0.275 INDEXPLUS INCOME FUND. IDX.UN 5000 62530 5 12.610 12.420 12.470 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 3000 60 3 3.000 1.000 1.000 INTACT FINANCIAL CORPORATION IFC 116500 9818323 934 87.420 81.740 84.700 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 3000 64325 16 23.360 20.510 20.510 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 800 20228 5 25.860 24.260 24.510 INTERFOR CORPORATION IFP 505300 10356669 1401 22.250 18.470 22.220 INTERFOR CORPORATION SUBS RECEIPTS IFP.R 1700 35242 4 21.710 20.600 21.710 INTIGOLD MINES LTD. IGD 1000 110 1 0.110 0.110 0.110 IGM FINANCIAL INC. IGM 34600 1543253 307 46.580 43.160 43.520 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1000 26200 6 26.200 26.200 26.200 ING HIGH INCOME F R FUND IHL.UN 1000 8570 1 8.570 8.570 8.570 IMPERIAL METALS CORP. III 21300 194281 172 10.000 8.360 8.980 INTERRENT REIT IIP.UN 22300 141130 21 6.360 6.000 6.350 IKKUMA RESOURCES CORP IKM 142900 113492 53 0.980 0.640 0.700 IMRIS INC IM 7000 6575 8 1.000 0.770 1.000 IAMGOLD CORP IMG 575800 2063317 1985 4.030 3.040 3.390 IMMUNOTEC INC IMM 500 155 1 0.310 0.310 0.310 IMPERIAL OIL IMO 104200 4939109 680 50.540 44.330 47.560 INTERMAP TECH CORP. IMP 28000 1810 3 0.070 0.060 0.060 IMAX CORP IMX 7700 272985 76 36.440 34.220 35.970 IONA ENERGY INC. INA 16000 885 3 0.060 0.055 0.055 INCOME FIN UN INC.UN 3100 33105 6 10.750 10.580 10.580 INNERGEX RENEWABLE ENERGY INC. INE 124100 1443232 950 12.100 11.040 11.910 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 432000 481982 4 113.110 108.000 112.250 INNVEST REIT 6.75% 31MAR16 INN.DB.D 336000 371616 2 110.600 110.600 110.600 INNVEST REIT TRUST UNIT INN.UN 177800 1113264 896 6.540 5.800 6.260 INOVALIS REIT INO.UN 100 890 1 8.900 8.900 8.900 INPUT CAPITAL CORP. INP 58800 142975 147 2.600 2.110 2.600 INTERTAINMENT MEDIA INC INT 10000 300 1 0.030 0.030 0.030 INTER PIPELINE LTD. IPL 222100 7172848 1758 36.100 30.170 33.040 IMPACT SILVER CORP IPT 500 112 1 0.225 0.225 0.225 IMVESCOR RESTAURANT GROUP INC. IRG 4800 7919 15 1.670 1.600 1.610 INFORMATION SERVICES CORPORATION ISV 400 6676 4 16.970 16.550 16.550 THE INTERTAIN GROUP LIMITED IT 74500 1023731 296 17.000 11.550 16.680 INTRINSYC TECHNOLOGIES CORPORATION ITC 7700 8085 7 1.050 1.050 1.050 INTEMA SOLUTIONS INC. ITM 50000 6500 2 0.130 0.130 0.130 INTERTAPE POLYMER ITP 91800 1645937 665 20.400 16.790 18.740 IVANHOE MINES LTD. IVN 865800 919618 1416 1.250 0.690 0.760 IVERNIA INC IVW 130000 5900 7 0.050 0.030 0.030 JUST ENERGY GROUP INC. JE 88400 551342 670 6.640 5.750 6.450 JOURNEY ENERGY INC. JOY 11400 60407 20 5.500 5.080 5.120 KINROSS GOLD CORP K 3241200 13451857 4887 4.470 3.210 4.290 KAMINAK GOLD CORP KAM 14500 14050 11 1.050 0.920 1.050 KARMEN EXPLORATION INC KAR 5000 1300 1 0.260 0.260 0.260 KICKING HORSE ENERGY INC. KCK 10400 26789 31 3.000 2.300 2.800 KLONDEX MINES LTD. KDX 189200 435574 281 2.700 1.880 2.510 KELT EXPLORATION LTD. KEL 172100 1094585 1014 7.400 5.800 6.200 KERR MINES INC. KER 27000 1620 4 0.060 0.060 0.060 KEYERA CORP. KEY 72000 5641910 677 81.710 73.940 75.000 KIRKLAND LAKE GOLD INC. KGI 682600 3054387 683 4.960 3.330 4.500 STELLAR BIOTECHNOLOGIES INC. KLH 24600 29088 34 1.360 1.040 1.360 KELSO TECHNOLOGIES INC KLS 3900 20332 6 6.040 4.840 6.040 KILLAM PROPERTIES INC. KMP 245100 2606970 378 11.200 10.180 11.100 CORVUS GOLD INC. KOR 1000 1110 1 1.110 1.110 1.110 KP TISSUE INC. KPT 800 13896 7 17.400 17.320 17.370 CUB ENERGY INC. KUB 12000 360 3 0.030 0.030 0.030 CRIUS ENERGY TRUST KWH.UN 500 2535 1 5.070 5.070 5.070 KINAXIS INC. KXS 300 5635 3 18.810 18.750 18.790 KAIZEN DISCOVERY INC. KZD 500 150 1 0.300 0.300 0.300 LOBLAW COMPANIES LIMITED L 331677 20453465 1402 63.990 58.100 63.150 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 100 2555 1 25.550 25.550 25.550 IMPERUS TECHNOLOGIES CORP. LAB 10000 4750 2 0.490 0.460 0.490 LITHIUM AMERICAS CORP. LAC 1051000 304772 5 0.300 0.265 0.285 DECLAN RESOURCES INC. LAN 30000 700 2 0.030 0.020 0.030 LATIN AMERICAN MINERALS INC LAT 60000 4200 1 0.070 0.070 0.070 LAURENTIAN BANK LB 21200 1013722 180 49.480 46.540 46.540 LAURENTIAN BK OF CDA PR SERIES 13 LB.PR.H 500 12860 1 25.720 25.720 25.720 LIFE & BANC SPLIT CORP LBS 2100 19986 8 9.720 9.110 9.230 LIFE & BANC SPLIT CORP PR A LBS.PR.A 2600 26427 7 10.180 10.060 10.180 BROMTON LIFECO SPLIT CORP CLASS A LCS 3000 19942 3 6.760 6.340 6.340 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 3400 34631 4 10.270 10.150 10.150 CRS ELECTRONICS INC. LED 11000 725 3 0.070 0.060 0.060 LEGACY OIL AND GAS INC. LEG 6334500 9856355 12706 2.330 1.170 1.520 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 100 1019 1 10.190 10.190 10.190 LUNA GOLD CORP LGC 10000 3070 3 0.310 0.305 0.305 LARGO RESOURCES LTD LGO 5100 4735 6 1.250 0.840 0.840 LOGISTEC CORPORATION CL.B SV LGT.B 300 11990 3 40.700 38.700 38.700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 136000 2411909 1030 19.750 16.260 17.360 LION ONE METALS LIMITED LIO 3500 785 3 0.250 0.220 0.220 LIQUOR STORES N.A. LTD. LIQ 32300 490775 280 16.380 14.200 15.300 LAKELAND RESOURCES INC. LK 3000 255 1 0.085 0.085 0.085 MASON GRAPHITE INC. LLG 500 305 1 0.610 0.610 0.610 LED MEDICAL DIAGNOSTICS INC. LMD 6000 1720 3 0.290 0.270 0.270 LAURION MINERAL EXPLORATION LME 1000 10 1 0.010 0.010 0.010 LUMENPULSE INC. LMP 1000 15993 8 16.520 15.500 15.500 LOMIKO METALS INC LMR 30000 2360 7 0.080 0.065 0.080 LEONS FURNITURE LNF 9500 173346 73 19.030 18.050 19.000 LINAMAR CORP LNR 64100 4375701 521 72.830 64.900 72.830 TOMAGOLD CORPORATION LOT 2000 170 2 0.085 0.085 0.085 LOYALIST GROUP LIMITED LOY 95500 47682 30 0.550 0.410 0.520 LUPAKA GOLD CORP. LPK 8000 1240 1 0.155 0.155 0.155 LONG RUN EXPLORATION LTD LRE 1749100 2081239 4449 1.540 0.980 1.040 LACHLAN STAR LIMITED LSA 1000 30 1 0.030 0.030 0.030 LAKE SHORE GOLD CORP. LSG 4389300 4540746 3876 1.180 0.780 1.130 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 28000 28437 11 104.000 94.500 103.000 LONESTAR WEST INC. LSI 2400 5738 2 2.400 2.180 2.180 LIGHTSTREAM RESOURCES LTD. LTS 1255600 1336668 3664 1.260 0.680 0.680 LEONOVUS INC. LTV 2000 380 1 0.190 0.190 0.190 LUCARA DIAMOND CORP LUC 430200 858002 1714 2.150 1.630 2.080 LUNDIN MINING CORP. LUN 7746500 37063945 16900 5.850 3.750 4.490 LYNDEN ENERGY CORP LVL 13930 5064 6 0.450 0.340 0.370 LEVON RES LTD LVN 3500 960 3 0.300 0.260 0.300 LEISUREWORLD SENIOR CARE CORP LW 61600 898396 177 15.050 13.860 14.320 LEUCROTTA EXPLORATION INC. LXE 52880 51617 158 1.500 0.880 0.880 LYDIAN INTERNATIONAL LTD LYD 36500 19905 12 0.610 0.500 0.550 MAGINDUSTRIES CORP MAA 500 100 1 0.200 0.200 0.200 MAG SILVER CORP. MAG 46600 470799 403 10.720 9.200 9.390 MARKSMEN ENERGY INC. MAH 500 67 1 0.135 0.135 0.135 MAGELLAN AEROSPACE CORP. MAL 1000 12872 10 13.250 11.980 11.980 MARRET RESOURCE CORP. MAR 200 602 2 3.040 2.980 2.980 MBAC FERTILIZER CORP. MBC 79000 3590 19 0.105 0.035 0.035 MANITOBA TELECOM MBT 86400 2307215 801 27.980 25.420 25.590 MCCOY GLOBAL INC. MCB 1800 6145 12 3.420 3.390 3.420 MAGOR CORPORATION MCC 18000 1755 3 0.125 0.095 0.095 MACRO ENTERPRISES INC. MCR 100 215 1 2.150 2.150 2.150 MCW ENERGY GROUP LIMITED MCW 2000 1340 1 0.670 0.670 0.670 MIDLAND EXPLORATION INC MD 500 345 1 0.690 0.690 0.690 MACDONALD DETTWILER MDA 6600 610344 57 96.750 90.590 93.380 MAJOR DRILLING GRP MDI 80100 488267 554 6.890 5.340 6.790 MIDWAY GOLD CORP MDW 1500 1365 2 0.910 0.910 0.910 MEDX HEALTH CORP MDX 47000 2820 5 0.060 0.060 0.060 MDC PARTNERS INC. CL .A SV MDZ.A 4500 127958 40 29.000 28.000 28.580 MONETA PORCUPINE J ME 11000 605 2 0.055 0.055 0.055 MEG ENERGY CORP. MEG 403100 7113558 3368 20.910 14.870 19.370 MANITOK ENERGY INC. MEI 1500 1418 7 1.050 0.910 0.910 MARSA ENERGY INC. MEP 2500 1375 1 0.550 0.550 0.550 MAINSTREET EQ J MEQ 700 23438 7 33.780 32.750 33.780 MANULIFE FIN MFC 746600 15555795 3007 22.320 19.870 20.380 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2300 58210 9 25.390 25.280 25.280 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 300 6614 2 22.070 22.000 22.000 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1800 47070 10 26.150 26.150 26.150 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 400 10557 4 27.200 26.110 26.110 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 200 5153 2 25.780 25.750 25.750 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 3900 92024 25 23.720 23.500 23.500 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 1600 38302 6 25.300 23.500 23.500 MANULIFE FINANCIAL CORP RCPTS. MFC.R 13900 300068 46 21.960 20.830 21.100 MAPLE LEAF FOODS MFI 96400 1898095 715 20.630 18.960 20.380 MEDIFOCUS INC MFS 32000 2300 2 0.075 0.070 0.075 MAGNA INTERNATIONAL INC. COMMON MG 57600 6815824 544 129.420 109.120 122.050 MEGA URANIUM LTD. MGA 3500 437 1 0.125 0.125 0.125 MEGA PRECIOUS METALS INC. MGP 1000 45 1 0.045 0.045 0.045 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 1000 120 1 0.120 0.120 0.120 GENWORTH MI CANADA INC. MIC 123166 4056748 603 36.980 31.510 31.650 MINT INCOME FUND MID.UN 100 871 1 8.710 8.710 8.710 EXCELSIOR MINING CORP. MIN 4500 1042 3 0.235 0.205 0.205 MEDMIRA INC MIR 20000 900 1 0.045 0.045 0.045 MAJESTIC GOLD CORP MJS 5000 180 2 0.040 0.035 0.035 MAKENA RESOURCES INC. MKN 50000 2350 4 0.050 0.045 0.045 MCAN MORTGAGE CORPORATION MKP 12500 171319 22 14.370 13.150 13.510 MONEDA LATAM FIXED INCOME FUND MLF.UN 700 6042 2 8.700 8.460 8.700 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 1000 10603 3 10.750 10.500 10.510 MOOD MEDIA CORPORATION MM 239000 119782 64 0.550 0.485 0.540 PRECIOUS METALS AND MINING TRUST MMP.UN 2100 4409 3 2.230 2.080 2.230 MART RESOURCES INC MMT 15000 8555 10 0.610 0.500 0.530 MINERAL MOUNTAIN RESOURCES LTD. MMV 2000 80 1 0.040 0.040 0.040 MANDALAY RESOURCES CORP MND 197600 198903 210 1.050 0.900 0.900 MITEL NETWORKS CORPORATION MNW 73215 893616 61 12.590 11.250 11.400 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 3000 2790 1 93.000 93.000 93.000 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 188200 372013 13 2.040 1.920 1.980 MAPAN ENERGY LTD. MPG 950000 1026000 1 1.080 1.080 1.080 METALS PLUS INCOME CORP. MPI 700 2653 2 3.790 3.790 3.790 MOUNTAIN PROV J MPV 1900 9557 13 5.080 4.910 5.030 MARQUEE ENERGY LTD. MQL 2000 897 4 0.450 0.445 0.450 MELCOR REIT MR.UN 100 885 1 8.850 8.850 8.850 MORGUARD CORP. MRC 200 29063 2 145.340 145.290 145.290 MELCOR DEV MRD 1000 16785 7 18.000 16.650 16.650 MARTINREA INTERNATIONAL INC. MRE 98000 933674 704 10.350 9.050 9.420 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 18200 186948 92 10.500 9.940 10.460 MERCER INTERNATIONAL INC MRI.U 1900 23423 16 12.440 12.180 12.280 MORGUARD UN MRT.UN 4300 78331 42 18.720 17.800 18.630 METRO INC. MRU 100610 9776624 878 103.630 89.390 100.400 MORNEAU SHEPELL INC. MSI 6500 110618 61 17.280 16.330 17.140 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 4000 4580 3 116.000 113.250 115.510 MERUS LABS INTERNATIONAL INC. MSL 260100 467960 427 1.950 1.600 1.830 MILESTONE APARTMENTS REIT MST.UN 212300 2691748 873 13.420 11.990 13.380 METTRUM HEALTH CORP. MT 18200 45318 1 2.490 2.490 2.490 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1600 14021 7 8.780 8.700 8.770 MULLEN GROUP LTD. MTL 219600 4280140 1917 21.570 18.100 20.450 METALEX VENTURES LTD MTX 33000 1320 3 0.040 0.040 0.040 MTY FOOD GROUP INC MTY 100 3360 1 33.600 33.600 33.600 MCEWEN MINING INC. MUX 11400 16915 86 1.680 1.290 1.540 MADALENA ENERGY INC. MVN 2811000 615927 51 0.240 0.205 0.215 MOUNTAINVIEW ENERGY LTD MVW 14500 1537 2 0.115 0.105 0.105 MAWSON WEST LIMITED MWE 393000 10025 16 0.050 0.020 0.020 METHANEX CORP MX 29500 1612385 279 59.510 51.310 56.200 MAYA GOLD & SILVER INC MYA 500 130 1 0.260 0.260 0.260 NATIONAL BANK OF CANADA NA 311300 14528863 2246 50.320 44.290 44.450 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 200 5202 1 26.010 26.010 26.010 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 1200 31246 4 26.070 25.990 26.040 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 600 15277 3 25.520 25.450 25.520 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 3100 78109 12 25.290 25.040 25.120 NEWALTA CORPORATION NAL 146500 2103152 993 17.640 12.530 13.290 NORTH AMERICAN NICKEL INC. NAN 5000 1100 1 0.220 0.220 0.220 NORTH ARROW MINERALS INC NAR 8000 4280 2 0.540 0.530 0.530 NIOCORP DEVELOPMENTS LTD. NB 4500 3430 2 0.780 0.760 0.780 NORBORD INC. NBD 79500 2104366 645 28.470 24.300 28.250 NORTHERN BLIZZARD RES. INC. NBZ 43000 333846 292 8.500 7.000 7.790 NEVADA COPPER CORP. NCU 16900 25611 41 1.700 1.240 1.410 NORTHISLE COPPER AND GOLD INC NCX 1000 30 1 0.030 0.030 0.030 NEWSTRIKE CAPITAL INC. NES 10500 10616 14 1.110 1.000 1.020 NEVADA SUNRISE GOLD CORP NEV 500 222 1 0.445 0.445 0.445 NEW FLYER INDUSTIRES INC. NFI 14800 197908 115 13.850 12.700 13.680 NOVAGOLD RES INC. NG 80900 354995 610 4.920 3.480 4.750 NORTHERN GRAPHITE CORPORATION NGC 1000 660 1 0.660 0.660 0.660 NEW GOLD INC. NGD 983660 5268354 2349 6.040 4.570 5.510 NORTHERN GOLD MINING INC NGM 31000 600 3 0.020 0.015 0.020 NOBILIS HEALTH CORP. NHC 63900 253428 186 4.720 3.470 4.040 VICTORY NICKEL NI 8000 1800 13 0.225 0.225 0.225 NORANDA INCOME FUND NIF.UN 38700 95014 116 2.790 2.210 2.490 NORSAT INTERNATIONAL INC. NII 4300 23480 16 5.600 5.300 5.600 NIKO RES NKO 2000 470 4 0.235 0.235 0.235 NEULION INC. NLN 636800 810588 468 1.470 1.100 1.130 NORTH AMERICAN ENERGY PARTNERS INC. NOA 25200 90697 130 3.950 3.300 3.620 NORDIC OIL&GAS LTD. NOG 40000 200 1 0.005 0.005 0.005 NORONT RES LTD NOT 120500 33055 27 0.310 0.255 0.295 NIO GOLD MINING CORP NOX 500 200 1 0.400 0.400 0.400 NORTHLAND POWER INC. NPI 122700 1986604 1020 17.350 15.230 17.110 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 7804000 7884158 29 101.500 100.500 101.500 NORTHLAND POWER EQUITY INC. NPI.PR.A 24900 512442 2 20.580 20.580 20.580 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 137300 3365223 258 25.380 23.250 24.630 NORTH AMERICAN REIT INCOME FUND NRF.UN 1000 10720 1 10.720 10.720 10.720 NUVO RESEARCH INC. NRI 26700 179771 106 10.300 4.520 4.520 BIG NORTH GRAPHITE CORP. NRT 94000 1795 9 0.020 0.015 0.020 NEVSUN RES J NSU 117700 520040 476 4.670 4.010 4.420 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 353500 784468 9 2.370 2.000 2.000 NANOTECH SECURITY CORP. NTS 100 124 1 1.240 1.240 1.240 NULEGACY GOLD CORPORATION NUG 1000 110 1 0.110 0.110 0.110 NAUTILUS MINERALS INC. NUS 11000 4472 4 0.445 0.400 0.445 NUVISTA ENERGY LTD. NVA 295000 1917749 1764 7.450 5.920 7.090 NEOVASC INC. NVC 1100 13013 5 12.310 9.670 12.310 NEW WORLD RESOURCE CORP. NW 1000 15 1 0.015 0.015 0.015 THE NORTH WEST COMPANY INC. NWC 29800 768717 258 26.590 25.070 26.560 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 25700 242119 176 9.670 9.240 9.240 NUINSCO RES J NWI 20000 200 1 0.010 0.010 0.010 NEXGEN ENERGY LTD. NXE 3000 1030 2 0.350 0.330 0.330 NATCORE TECHNOLOGY INC. NXT 6000 3040 5 0.570 0.470 0.570 NYX GAMING GROUP LIMITED NYX 85000 308159 59 3.760 3.500 3.760 NEW ZEALAND ENERGY CORP. NZ 1000 30 1 0.030 0.030 0.030 ONEX CORPORATION SV OCX 44598 3038289 366 71.110 64.360 69.530 FLOATING RATE INCOME FUND OFR.UN 300 2925 1 9.750 9.750 9.750 OCEANAGOLD CORP. OGC 1653400 4115595 3494 2.880 2.010 2.790 ASTON HILL OIL & GAS INCOME FUND OGF.UN 2700 7756 4 2.980 2.720 2.980 ORGANIGRAM HOLDINGS INC. OGI 1500 865 2 0.630 0.470 0.630 OSISKO GOLD ROYALTIES LTD. OR 109000 1884181 739 18.850 16.260 17.050 OREZONE GOLD CORP. ORE 500 227 1 0.455 0.455 0.455 ORBITE ALUMINAE INC. ORT 5500 1657 8 0.315 0.290 0.295 OIL SANDS SECTOR FUND OSF.UN 1200 6073 3 5.480 5.020 5.020 OPEN TEXT CORP OTC 54402 3791955 464 74.250 64.640 71.940 OVIVO INC. A SV OVI.A 1000 1880 1 1.880 1.880 1.880 ORYX PETROLEUM CORP LTD. OXC 200 1096 2 5.560 5.400 5.400 PRIMERO MINING CORP. P 1486100 8378697 953 6.040 4.340 5.070 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 4461000 4427542 1 99.250 99.250 99.250 PAN AMERICAN J PAA 124000 1603737 1061 14.930 10.700 14.840 PARTNERS REIT 6% 30SEP17 PAR.DB.A 2000 1870 1 93.500 93.500 93.500 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 51000 44890 4 89.000 88.000 89.000 PARTNERS REIT PAR.UN 600 2227 2 3.870 3.680 3.870 PREMIUM BRANDS HOLDINGS CORP PBH 700 16680 7 24.060 23.200 23.970 PATHFINDER INCOME FND PCD.UN 2200 22374 4 10.320 10.100 10.320 PETROLYMPIC LTD PCQ 5000 1215 2 0.245 0.235 0.235 PRECISION DRILLING CORPORATION PD 597047 3712660 2737 7.210 5.710 6.460 PURPOSE CORE DIVIDEND FUND ETF PDF 1500 37200 4 24.800 24.800 24.800 N A PALLADIUM PDL 2500 497 5 0.210 0.185 0.210 PALADIN RESOURCES LTD. PDN 227000 79407 86 0.370 0.325 0.370 PATTERN ENERGY GROUP INC. PEG 300 10799 3 37.010 34.000 37.010 PETROSTAR PETROLEUM CORP PEP 1000 50 1 0.050 0.050 0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 132600 4168137 867 34.970 29.680 31.950 PFB CORP PFB 80500 362250 3 4.500 4.500 4.500 PREMIER GOLD MINES LTD. PG 567400 1232934 1605 2.440 1.820 2.040 PEREGRINE DIAMONDS LTD. PGD 1000 147 2 0.150 0.145 0.145 PENGROWTH ENERGY CORPORATION PGF 1105100 3826952 3460 3.800 3.130 3.390 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 120000 115058 46 99.750 93.000 93.750 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 10400 90848 35 8.940 8.680 8.730 PURE GOLD MINING INC. PGM 1500 480 1 0.320 0.320 0.320 PATIENT HOME MONITORING CORP. PHM 501600 509717 136 1.140 0.840 0.980 PHX ENERGY SERVICES CORP. PHX 80500 493519 481 7.560 5.370 6.230 PREMIUM INCOME CORP CL A PIC.A 900 7200 1 8.000 8.000 8.000 PREMIUM INCOME PR PIC.PR.A 1000 15370 2 15.370 15.370 15.370 PACIFIC INSIGHT ELECTRONICS CORP PIH 1000 3250 3 3.250 3.250 3.250 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 76420 1969417 538 28.910 24.540 25.530 PARKLAND FUEL CORPORATION PKI 73600 1529978 471 22.050 19.980 21.840 PEAK POSITIONING TECHNOLOGIES INC. PKK 14000 145 2 0.015 0.010 0.010 PARKIT ENTERPRISES INC. PKT 11500 5737 4 0.530 0.495 0.495 PARK LAWN CORPORATION PLC 11200 150801 5 13.500 13.050 13.060 PILOT GOLD INC. PLG 129800 142839 225 1.250 0.980 1.120 PROMETIC LIFE SCIENCES INC. PLI 610600 1109188 1515 1.960 1.650 1.880 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 258000 105324 102 54.000 36.000 44.000 PARALLEL ENERGY TRUST PLT.UN 12000 6445 14 0.680 0.475 0.495 PLAZA RETAIL REIT PLZ.UN 32900 135880 123 4.330 4.030 4.250 PRISM MEDICAL LTD. PM 3700 32979 11 9.000 8.750 9.000 PETROMAROC CORPORATION PLC PMA 24000 960 1 0.040 0.040 0.040 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 600 5502 1 9.170 9.170 9.170 PETROMANAS ENERGY INC. PMI 103000 5680 10 0.060 0.055 0.055 PANORO MINERALS LTD PML 26500 6360 4 0.240 0.240 0.240 PERPETUAL ENERGY INC. PMT 14000 13824 52 1.080 0.930 0.960 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 36000 36400 2 101.500 101.100 101.100 PINECLIFF ENERGY INC. PNE 175100 252812 375 1.650 1.240 1.250 PINETREE CAPITAL LTD PNP 90000 7117 20 0.150 0.060 0.075 PINETREE CAPITAL LTD. 10% 31MAY16 PNP.DB 9000 6150 3 70.000 67.000 67.000 PANORIENT ENERGY CORP. POE 33600 54966 142 1.850 1.450 1.470 PETRO ONE ENERGY CORP. POP 1000 105 1 0.105 0.105 0.105 POTASH CORPORATION OF SASKATCHEWAN INC POT 33729828 1454314119 1943 47.000 40.920 46.370 PARAMOUNT RESOURCES LTD. POU 606745 16594673 3557 30.970 21.750 28.440 POWER CORPORATION OF CANADA SV POW 117300 3546826 902 31.710 29.250 30.630 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 600 15245 2 25.450 25.200 25.450 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1000 24460 1 24.460 24.460 24.460 PASSPORT POTASH INC PPI 26000 390 2 0.015 0.015 0.015 PEMBINA PIPELINE CORPORATION PPL 193015 7658748 1244 43.330 36.370 39.490 PACIFIC IMPERIAL MINES INC PPM 10000 50 1 0.005 0.005 0.005 PERUVIAN PRECIOUS METALS CORP PPX 31000 2790 2 0.090 0.090 0.090 PAINTED PONY PETROLEUM LTD. PPY 128020 998099 825 9.760 6.370 6.840 PROBE MINES LTD PRB 1081000 5694329 1753 5.440 3.140 5.440 PRD ENERGY INC. PRD 1000 197 2 0.205 0.190 0.190 PACIFIC RUBIALES ENERGY CORP PRE 1681300 6982212 6167 7.250 2.770 2.980 PRECIPITATE GOLD CORP. PRG 3000 520 3 0.180 0.170 0.170 PERSEUS MINING LIMITED PRU 176500 60442 103 0.390 0.255 0.350 PETROWEST CORPORATION PRW 1000 650 2 0.650 0.650 0.650 PINECREST ENERGY INC. PRY 15000 225 1 0.015 0.015 0.015 PURPOSE HIGH INTEREST SAVINGS ETF PSA 41000 2051030 3 50.040 50.010 50.040 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 6000 117018 6 19.610 19.460 19.610 PULSE SEISMIC INC. PSD 81350 223621 132 2.860 2.570 2.820 PERFORMANCE SPORTS GROUP LTD PSG 11000 247482 81 24.040 20.800 23.750 PASON SYSTEMS INC. PSI 221490 4174166 1752 22.190 16.810 17.880 PRAIRIESKY ROYALTY LTD. PSK 470300 12105265 2223 30.550 23.070 27.320 PETROAMERICA OIL CORP. PTA 16000 2400 15 0.155 0.140 0.140 POET TECHNOLOGIES INC. PTK 100600 110374 36 1.350 1.070 1.130 PLATINUM GROUP METALS LTD. PTM 233847 138916 57 0.630 0.520 0.610 PETROVISTA ENERGY CORP PTV 1000 50 1 0.050 0.050 0.050 PUMA EXPLORATION INC. PUM 35500 5357 9 0.155 0.150 0.150 PURE TECHNOLOGIES LTD. PUR 4600 30870 34 7.480 6.360 7.010 PRETIUM RESOURCES INC. PVG 267000 2219775 857 9.030 6.640 8.520 PARTNERS VALUE SPLIT CORP. AA PR SER 1 PVS.PR.A 2300 58584 2 25.480 25.470 25.470 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 2000 49439 4 24.720 24.710 24.720 POWER FINANCIAL CORP. PWF 92300 3190482 671 36.140 33.430 34.330 POWER FIN SER A PR PWF.PR.A 1100 21501 5 20.100 19.250 19.250 POWER FIN SER D PR PWF.PR.E 2400 61336 4 25.820 25.200 25.670 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2500 63204 10 25.500 24.990 25.400 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 1000 25558 5 25.580 25.540 25.540 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1400 35818 2 25.620 25.570 25.620 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 7215 182524 4 25.390 25.240 25.390 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1000 26610 2 26.640 26.580 26.580 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 4000 83488 13 21.670 20.710 20.720 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 600 15816 3 26.360 26.360 26.360 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 3000 73382 12 25.000 24.190 25.000 POWER FIN CORP FIRST PR SER T PWF.PR.T 2600 67161 7 26.130 25.540 25.950 PENN WEST PETROLEUM LTD. PWT 1955081 3868420 5620 2.470 1.730 1.900 PELANGIO EXPLORATION INC PX 1295000 25945 5 0.025 0.020 0.020 PHOENIX GOLD RESOURCES CORP. PXA 2000 30 2 0.015 0.015 0.015 PAREX RESOURCES INC. PXT 233600 1522228 1496 7.620 5.980 6.850 BLACKPEARL RESOURCES INC. PXX 291900 272293 775 1.160 0.760 0.920 PIZZA PIZZA ROYALTY CORP. PZA 1200 17366 11 14.910 14.000 14.590 PARAMOUNT GOLD AND SILVER CORP. PZG 300 438 3 1.500 1.430 1.500 QUEBECOR INC. CL.B SV QBR.B 104010 3335878 805 33.890 30.920 31.810 QUESTERRE ENERGY CORP QEC 2000 725 2 0.415 0.310 0.310 QHR CORPORATION QHR 37900 51716 15 1.440 1.220 1.430 QLT INC QLT 400 2032 3 5.100 5.060 5.100 RESTAURANT BRANDS INTL LP QSP.UN 5100 232457 51 47.500 44.890 45.500 RESTAURANT BRANDS INTL INC. QSR 49800 2364934 467 50.260 44.020 49.340 QUESTOR TECHNOLOGY INC. QST 13400 37158 36 3.090 2.500 2.890 FIRST ASSET MORNINGSTAR NAT BK QUE INDEX QXM 182500 2961975 1 16.230 16.230 16.230 ROMARCO MINERALS INC. R 133500 77150 108 0.720 0.500 0.560 RAMBLER METAL SAND MINING RAB 5000 1750 1 0.350 0.350 0.350 RITCHIE BROS AUCTIONEERS INC. RBA 27200 832228 218 31.930 29.790 31.500 BLUE RIBBON INCOME FUND RBN.UN 200 2040 2 10.200 10.200 10.200 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 1200 16692 3 13.910 13.910 13.910 RDM CORP RC 100000 295000 1 2.950 2.950 2.950 RICHELIEU HARDWARE RCH 3300 190140 32 59.740 56.500 59.320 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 229419 10447737 731 47.490 44.080 45.260 RED EAGLE MINING CORP. RD 4500 1440 1 0.320 0.320 0.320 REDHAWK RESOURCES INC RDK 8000 720 2 0.090 0.090 0.090 ROCK ENERGY INC. RE 73800 216648 337 3.590 2.320 2.320 CDN REAL ESTATE UN REF.UN 248100 11919100 334 48.800 45.920 48.260 RIOCAN REIT PR. SERIES C REI.PR.C 1100 28710 9 26.100 26.100 26.100 RIOCAN REAL EST UN REI.UN 288837 8302237 2049 30.020 26.570 29.450 REKO INTL GROUP REK 1900 5575 4 3.050 2.780 2.780 RESERVOIR CAPITAL CORP REO 11000 4140 2 0.390 0.360 0.390 REITMANS CANADA LTD. CL.A NV RET.A 24000 192429 215 8.430 7.720 8.100 OREX MINERALS INC. REX 3500 945 3 0.270 0.270 0.270 RESOLUTE FOREST PRODUCTS INC. RFP 100 2029 1 20.290 20.290 20.290 ROMIOS GOLD RESOURCES INC. RG 1000 30 1 0.030 0.030 0.030 REUNION GOLD CORP RGD 13000 1170 1 0.090 0.090 0.090 ROYAL GOLD J RGL 4300 392856 41 95.470 77.510 93.750 RIDGEWOOD CDN INV GR BD FD RIB.UN 1724 24261 8 14.650 13.600 14.650 RICHMONT MINES RIC 148000 623633 684 4.540 3.550 4.490 RIO ALTO MINING LIMITED RIO 425100 1397708 2150 3.660 2.780 3.610 ROCKHAVEN RESOURCES LTD RK 1001000 175205 2 0.205 0.175 0.205 REDKNEE SOLUTIONS INC. RKN 77200 246681 574 3.790 2.840 2.940 REGAL LIFESTYLE COMMUNITIES INC. RLC 5300 47329 27 9.000 8.880 8.880 RESERVOIR MINERALS INC. RMC 4300 19066 9 5.090 3.830 4.850 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3200 28230 32 9.680 8.240 8.320 RETROCOM REIT RMM.UN 125200 503767 575 4.220 3.870 4.000 RMP ENERGY INC. RMP 306600 1262920 1499 4.830 3.580 4.320 RUBICON MINERALS CORP. RMX 303900 423124 982 1.620 1.140 1.450 TRANSALTA RENEWABLES INC. RNW 22600 273157 164 13.040 11.550 12.750 ROXGOLD INC. ROG 1000 640 2 0.650 0.630 0.630 RONA INC. RON 52200 675232 381 13.820 12.390 12.870 RONA INC. PR. SERIES 6 CL A RON.PR.A 3000 60483 9 20.740 18.910 19.460 REPLICEL LIFE SCIENCES INC. RP 500 200 1 0.400 0.400 0.400 RAISE PRODUCTION INC. RPC 31500 15740 22 0.570 0.480 0.480 RYE PATCH GOLD CORP RPM 8000 1225 16 0.155 0.150 0.150 RED PINE EXPLORATION INC. RPX 390000 8995 15 0.025 0.020 0.025 RBC TARGET 2015 CORPORATE BOND INDEX ETF RQC 500 9610 1 19.220 19.220 19.220 REG TECHNOLOGIES INC. RRE 3000 315 1 0.105 0.105 0.105 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 2500 19555 2 7.990 7.780 7.780 RAGING RIVER EXPLORATION INC. RRX 303400 2111154 1556 7.780 6.300 7.380 ROGERS SUGAR INC. RSI 165100 748449 748 4.740 4.420 4.560 ARTEK EXPLORATION LTD. RTK 31000 49900 141 1.760 1.250 1.380 PURE MULTI-FAMILY REIT LP USD RUF.U 111300 507300 46 4.650 4.500 4.550 RUSSEL METALS RUS 58527 1395769 561 26.250 22.470 23.350 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 32000 34037 7 108.000 105.500 105.750 ROYAL BANK OF CANADA RY 305402 23132118 1907 80.660 71.810 71.820 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 700 17859 3 25.520 25.470 25.520 ROYAL BANK OF CANADA PR SER AC RY.PR.C 100 2547 1 25.470 25.470 25.470 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 200 5168 1 25.840 25.840 25.840 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1000 25489 3 25.500 25.480 25.490 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 900 23103 1 25.670 25.670 25.670 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1600 41274 8 25.800 25.780 25.800 RBC 5 YR RESET PR SERIES BB RY.PR.H 2400 61214 4 25.660 25.300 25.300 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 25400 643208 3 25.760 25.310 25.310 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 40200 1003204 41 24.970 24.940 24.950 RBC FIRST PREFERRED SERIES AL RY.PR.L 600 15744 4 26.240 26.240 26.240 RBC 4.90% SER. W RY.PR.W 300 7592 2 25.370 25.180 25.180 RBC PR SERIES AZ RY.PR.Z 1700 43539 7 25.840 25.400 25.400 SHERRITT INTL RV S 555500 1226447 1833 3.000 2.010 2.110 SAPUTO INC. SAP 84500 2939294 714 37.210 33.210 36.450 ST. ANDREW GOLDFIELDS LTD. SAS 3000 880 6 0.315 0.260 0.315 SABINA GOLD & SILVER CORP. SBB 32000 11547 42 0.420 0.340 0.400 BROMPTON SPLIT BANC CORP. CL A SBC 400 5076 4 13.170 12.530 13.170 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 6300 64528 4 10.290 10.180 10.180 SILVER BEAR RESOURCES INC. SBR 1000 45 1 0.045 0.045 0.045 SEARS CANADA INC SCC 1000 12055 9 12.760 11.220 11.370 SHAWCOR LTD SCL 95700 3568473 741 43.490 33.890 34.980 SPROTT RESOURCE CORP SCP 134600 229165 444 1.910 1.510 1.740 THESCORE INC. SCR 25000 12785 14 0.530 0.510 0.520 CANSO SELECT OPPORTUNITIES FUND SCW.UN 1000 10840 1 10.840 10.840 10.840 SANTACRUZ SILVER MINING LTD. SCZ 74000 21967 34 0.320 0.290 0.290 SEA DRAGON ENERGY INC. SDX 39000 1240 3 0.035 0.030 0.030 STRAD ENERGY SERVICES LTD. SDY 2800 9512 21 3.500 3.150 3.160 SEABRIDGE GOLD INC. SEA 27300 301709 254 11.990 8.860 11.780 SMART EMPLOYEE BENEFITS INC. SEB 181500 81940 4 0.490 0.450 0.490 SERINUS ENERGY INC. SEN 6000 6620 6 1.200 0.930 0.930 SECURE ENERGY SERVICES INC. SES 354700 5086505 2948 17.450 12.870 14.760 SPECTRA7 MICROSYSTEMS INC. SEV 1000 540 1 0.540 0.540 0.540 SPECTRA7 MICROSYSTEMS INC. WTS. SEV.WT 500 115 1 0.230 0.230 0.230 NXT ENERGY SOLUTIONS INC SFD 4000 6360 1 1.590 1.590 1.590 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 1100 8195 2 7.650 7.430 7.650 SUNRIDGE GOLD CORP SGC 23000 3105 4 0.135 0.135 0.135 SHORE GOLD INC. SGF 1000 225 2 0.225 0.225 0.225 SPYGLASS RESOURCES CORP SGL 14500 4195 9 0.340 0.275 0.280 SUTTER GOLD MINING INC SGM 2000 145 2 0.090 0.055 0.090 SOUTHGOBI RESOURCES LTD. SGQ 500 247 1 0.495 0.495 0.495 SURGE ENERGY INC. SGY 1515500 4225782 4908 3.850 2.230 2.560 SEGO RESOURCES INC SGZ 1000 20 1 0.020 0.020 0.020 STRATEGIC INCOME ALLOCATION FUND SIF.UN 700 5712 1 8.160 8.160 8.160 SPROTT INC SII 145200 398278 639 2.960 2.430 2.780 SCITI TRUST SIN.UN 300 2808 3 9.360 9.360 9.360 SAVARIA CORP. SIS 1600 6760 3 4.280 4.200 4.200 STELLA JONES INC SJ 7700 261439 75 36.630 32.270 36.420 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 265700 7986665 1812 31.800 28.860 29.280 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 600 12582 2 20.970 20.970 20.970 SUN LIFE FINANCIAL INC. SLF 105900 4181518 614 42.110 37.340 38.820 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2100 48825 1 23.250 23.250 23.250 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 55200 1324800 1 24.000 24.000 24.000 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 500 9951 5 20.000 19.870 19.870 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 300 7634 3 25.500 25.420 25.420 STERLING RESOURCES LTD SLG 9500 2200 4 0.250 0.220 0.250 SOLITARIO EXPL & RYLTY CORP. SLR 1000 990 7 0.990 0.990 0.990 SILVER WHEATON CORP. SLW 758735 21550696 1104 29.820 23.430 29.160 SMART TECHNOLOGIES INC SMA 900 1548 2 1.720 1.720 1.720 SULLIDEN MINING CAPITAL INC. SMC 242000 96785 2 0.400 0.385 0.385 STRATEGIC METALS LTD SMD 5000 1775 1 0.355 0.355 0.355 SEMAFO J SMF 749200 2847354 2821 4.450 2.920 4.440 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 59900 354015 131 6.210 5.730 6.150 SEARCH MINERALS INC SMY 19000 635 6 0.035 0.030 0.030 SNC-LAVALIN SV SNC 65500 2766408 522 44.780 40.640 42.060 SHAMARAN PETROLEUM CORP. SNM 96500 11230 20 0.130 0.115 0.130 SHAMARAN PETROLEUM CORP. RTS. SNM.RT 103000 1010 4 0.010 0.005 0.005 SINTANA ENERGY INC. SNN 23000 1270 4 0.060 0.055 0.055 STRATEGIC OIL & GAS LTD SOG 2000 380 4 0.195 0.175 0.175 SOLTORO LTD SOL 3000 715 6 0.250 0.205 0.240 SOURCE EXPLORATION CORP SOP 1000 65 1 0.065 0.065 0.065 STUART OLSON INC. SOX 1700 11458 17 7.480 6.490 6.520 SUNOPTA INC. SOY 3500 47913 28 14.030 13.160 13.350 SPANISH MOUNTAIN GOLD LTD. SPA 51000 2040 7 0.040 0.040 0.040 SUPERIOR PLUS CORP. SPB 78000 918075 681 12.230 11.300 12.180 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 530000 539975 6 102.000 101.870 101.880 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 36000 36694 21 103.000 101.500 101.500 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 3000 3030 2 101.000 101.000 101.000 SUPERIOR COPPER CORPORATION SPC 10000 395 4 0.040 0.035 0.035 SPARTAN ENERGY CORP. SPE 4332720 10703797 4259 2.800 2.210 2.610 SCORPIO MINING CORP. SPM 41000 8690 12 0.230 0.205 0.220 SPOT COFFEE (CANADA) LTD. SPP 15000 375 1 0.025 0.025 0.025 SPRYLOGICS INTL CORP SPY 5000 1950 1 0.390 0.390 0.390 SQI DIAGNOSTICS INC SQD 27000 12960 1 0.480 0.480 0.480 SLATE RETAIL REIT UNITS CAD SRT.UN 3500 43587 11 13.100 12.000 13.100 SIR ROYALTY INCOME FUND SRV.UN 2400 30745 22 12.880 12.750 12.880 STORM RESOURCES LTD. SRX 67200 228719 346 4.220 3.000 3.510 SANDSTORM GOLD LTD. SSL 126600 603528 901 5.280 3.900 5.070 SILVER STANDARD RES INC. SSO 137400 1028974 879 8.720 6.020 7.830 SANDSPRING RESOURCES LTD. SSP 2000 270 1 0.135 0.135 0.135 STONEGATE AGRICOM LTD ST 12000 540 2 0.045 0.045 0.045 SANATANA RESOURCES INC. STA 3000 180 1 0.060 0.060 0.060 STUDENT TRANSPORTATION INC. COMMON STB 37900 272767 240 7.370 6.970 7.050 SANGOMA TECHNOLOGIES CP STC 30000 8850 1 0.295 0.295 0.295 STANTEC INC STN 54300 1667564 467 32.120 28.790 31.100 SOUTHERN PACIFIC RESOURES CORP STP 87000 820 12 0.010 0.005 0.005 SUNCOR ENERGY INC. SU 374700 13492266 1722 38.020 33.770 37.850 SOLIUM CAPITAL INC. SUM 1500 10296 5 7.000 6.700 6.760 SANDVINE CORPORATION SVC 380100 1176068 1654 3.380 2.910 3.220 SILVERCREST MINES INC SVL 26300 45686 25 1.890 1.600 1.700 SILVERCORP METALS INC. SVM 20600 36770 166 2.000 1.490 1.770 SAVANNA ENERGY SERVICES CORP SVY 329700 879086 2185 3.470 2.030 2.280 SIERRA WIRELESS SW 37100 1854719 360 56.450 45.570 45.980 STORNOWAY DIAMOND CORP. SWY 58500 31580 58 0.540 0.520 0.540 STORNOWAY DIAMOND CORP A WTS. SWY.WT.A 50 3 1 STRATA-X ENERGY LTD. SXE 5000 730 4 0.205 0.125 0.155 SUPREMEX INC. SXP 1900 6236 3 3.400 3.080 3.400 SYMBILITY SOLUTIONS INC. SY 212000 79500 1 0.375 0.375 0.375 SKYHARBOUR RESOURCES LTD SYH 32000 1440 2 0.045 0.045 0.045 SYLOGIST LTD SYZ 2100 16575 9 8.000 7.750 8.000 TELUS CORPORATION T 118100 5037311 813 44.370 41.240 43.710 TRANSALTA CORPORATION TA 142600 1558377 952 11.190 10.490 11.110 TAG OIL LTD TAO 13100 19848 51 1.600 1.460 1.490 TWIN BUTTE ENERGY LTD. TBE 73000 56235 88 0.850 0.660 0.720 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 6000 3750 6 62.500 62.500 62.500 TECK RESOURCES LTD. CL.B SV TCK.B 1366365 20554550 4869 16.540 12.560 16.370 TRANSCONTINENTAL INC. CL A SV TCL.A 86200 1338820 811 16.480 15.090 15.090 THOMPSON CREEK METALS COMPANY TCM 456400 741578 294 2.030 1.440 1.590 TRICON CAPITAL GROUP INC. TCN 77900 714134 643 9.680 8.480 9.680 TRICAN WELL TCW 441435 2351785 2633 5.850 4.490 4.870 TORONTO-DOMINION BANK TD 524809 27042385 3192 55.520 49.710 50.600 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 1600 40528 9 25.440 24.650 24.650 TD BANK 5 YR RESET PR SER 3 TD.PF.B 100 2523 1 25.230 25.230 25.230 TD BANK PR SERIES 5 TD.PF.C 139600 3501214 113 25.170 25.000 25.030 TD BANK CLASS A PREF SERIES P. TD.PR.P 10400 265956 7 25.640 25.570 25.580 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 800 20458 2 25.580 25.570 25.580 TD BANK CLASS A PR SER R TD.PR.R 1100 28797 3 26.370 25.870 25.870 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 100 2552 1 25.520 25.520 25.520 TD BANK PR SERIES T TD.PR.T 700 17815 1 25.450 25.450 25.450 TYHEE GOLD CORP. TDC 7000 420 1 0.060 0.060 0.060 TRINIDAD DRILLING LTD. TDG 229500 1060474 1482 5.580 3.940 4.170 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 900 9216 2 10.240 10.240 10.240 TOSCANA ENERGY INCOME CORPORATION TEI 5000 49531 27 10.500 8.780 10.050 TRILOGY ENERGY CORP. TET 432000 2843831 3150 8.950 5.290 6.440 TRANSFORCE INC. TFI 136100 3996061 881 31.130 28.600 28.820 TERRA NOVA ENERGY LTD. TGC 6000 1060 5 0.185 0.175 0.175 TRANSGLOBE J TGL 152900 581428 1057 4.960 3.240 3.710 TRUE GOLD MINING INC. TGM 25000 4770 14 0.285 0.165 0.175 TRUE NORTH GEMS INC TGX 10500 1575 21 0.150 0.150 0.150 TERANGA GOLD CORPORATION TGZ 319000 158087 426 0.650 0.475 0.610 TAHOE RESOURCES INC. THO 36600 641903 328 19.110 16.030 17.340 TITANIUM CORP INC TIC 500 435 1 0.870 0.870 0.870 TOROMONT IND TIH 45400 1251021 424 28.780 26.740 27.620 TERRA FIRMA CAPITAL CORP TII 5500 3245 2 0.590 0.590 0.590 TEKMIRA PHAMACEUTICALS CORP TKM 23200 672131 219 33.500 17.490 32.870 TASEKO MINES LTD. TKO 31300 32512 99 1.270 0.960 0.970 TECH LEADERS INCOME FUND TLF.UN 1800 18858 3 10.490 10.450 10.450 FRANKLY INC. TLK 594303 1932134 33 3.500 2.830 3.000 TALISMAN ENERGY INC. TLM 4732480 43023609 5880 9.610 8.920 9.560 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 3500 82170 7 23.510 23.430 23.470 THERALASE TECHNOLOGIES INC TLT 11000 5610 10 0.560 0.450 0.540 TRIMAC TRANSPORTATION LTD. TMA 2200 15032 16 7.050 6.500 6.820 TEMBEC INC. TMB 4500 12454 29 2.810 2.670 2.720 TIMBERCREEK MORTGAGE INVEST TMC 18600 155526 81 8.660 8.030 8.460 TITAN MEDICAL INC TMD 10800 16217 12 1.880 1.390 1.880 TRIMETALS MINING INC. TMI 2500 250 2 0.100 0.100 0.100 TREASURY METALS INC. TML 16500 6022 1 0.365 0.365 0.365 TIMMINS GOLD CORP TMM 948900 1256474 2644 1.510 1.130 1.380 TRUE NORTH APARTMENT REIT TN.UN 900 7088 2 7.880 7.840 7.840 TNR GOLD CORP TNR 1000 15 1 0.015 0.015 0.015 TRUE NORTH COMMERICAL REIT TNT.UN 15300 90213 21 5.930 5.850 5.920 TRI ORIGIN EXPLORATION LTD TOE 1410000 14100 1 0.010 0.010 0.010 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 1200 13961 3 11.660 11.580 11.590 TORC OIL & GAS LTD. TOG 181700 1346693 1224 8.300 6.490 8.250 TORO OIL & GASS LTD. TOO 43500 43778 21 1.020 0.850 0.850 TSO3 INC TOS 37100 54682 73 1.560 1.260 1.260 TOTAL ENERGY SERVICES INC. TOT 32600 416173 240 13.270 12.150 13.000 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 561000 556792 1 99.250 99.250 99.250 TOURMALINE OIL CORP. TOU 146000 5386563 1265 39.920 32.950 34.940 TEMPLE HOTELS INC. TPH 44800 135310 193 4.070 2.500 2.620 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 25000 23840 6 96.000 94.500 94.500 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 3000 2100 1 70.000 70.000 70.000 T-BIRD PHARMA INC. TPI 39000 16185 1 0.415 0.415 0.415 TAIPAN RESOURCES INC TPN 1500 255 3 0.185 0.160 0.160 THOMSON REUTERS CORP. TRI 1417042 65495554 1321 49.810 45.320 48.790 TRANSCANADA CORPORATION TRP 82800 4526675 645 57.900 50.660 56.590 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1500 30800 12 21.700 20.450 20.450 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 100 2525 1 25.250 25.250 25.250 TURQUOISE HILL RESOURCES LTD. TRQ 728972 2544890 1623 3.870 3.190 3.700 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 976000 638275 35 0.680 0.540 0.650 TRANSAT A.T. INC. CLASS B TRZ.B 2700 22473 21 8.770 8.010 8.190 TORSTAR CORP. CL. B NV TS.B 5800 39378 54 7.370 6.100 6.810 TELESTA THERAPEUTICS INC. TST 23500 7772 10 0.380 0.220 0.380 TERRA ENERGY CORP. TT 67500 7955 3 0.120 0.115 0.120 TOP 20 DIVIDEND TRUST TTY.UN 3800 36570 5 9.720 9.400 9.620 TEUTON RES CORP TUO 15000 455 2 0.035 0.030 0.030 TREVALI MINING CORPORATION TV 322600 333338 832 1.080 0.980 1.000 TAMARACK VALLEY ENERGY LTD. TVE 200500 621698 928 3.870 2.790 3.550 TERRAVEST CAPITAL INC TVK 100 591 1 5.910 5.910 5.910 TWEED MARIJUANA INC. TWD 1800 3888 1 2.160 2.160 2.160 TOREX GOLD RESOURCES INC. TXG 3881600 5870229 10089 1.650 1.200 1.430 TIREX RESOURCES LTD TXX 500 110 1 0.220 0.220 0.220 TERRACE ENERGY CORP. TZR 79000 31295 10 0.400 0.350 0.350 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 1000 7880 1 7.880 7.880 7.880 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 5900 42154 11 7.280 7.030 7.280 URANIUM PARTICIPATION CORP. U 101500 532673 700 5.430 5.130 5.430 URAGOLD BAY RESOURCES INC. UBR 79000 3555 2 0.045 0.045 0.045 UCORE RARE METALS INC. UCU 8500 1997 3 0.235 0.235 0.235 UEX CORP UEX 167500 47255 64 0.300 0.265 0.265 DOMTAR CORPORATION UFS 4200 194817 41 49.210 44.240 48.850 UNIGOLD INCORPORATED UGD 57000 1425 1 0.025 0.025 0.025 NORTHERN URANIUM CORP. UNO 20000 900 1 0.045 0.045 0.045 UNI SELECT INC UNS 13000 401464 122 31.820 30.020 31.340 URTHECAST CORP. UR 2100 2700 2 1.400 1.280 1.280 ANGLO-CANADIAN MINING CORP. URA 30000 150 1 0.005 0.005 0.005 URACAN RESOURCES LTD URC 18000 720 1 0.040 0.040 0.040 UR-ENERGY INC. URE 500 490 1 0.980 0.980 0.980 URANERZ ENERGY CORPORATION URZ 70000 103605 2 1.490 1.480 1.490 US OIL SANDS INC. USO 1000 80 1 0.080 0.080 0.080 U3O8 CORP UWE 98000 3820 15 0.040 0.035 0.040 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 23800 625016 34 26.680 25.730 26.680 VANGUARD FTSE DEVELOPED EX NA INDEX ETF VDU 100 2998 1 29.980 29.980 29.980 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 750 26782 2 35.710 35.710 35.710 VERMILION ENERGY INC. VET 130500 7021280 950 58.380 45.730 55.770 VANGUARD S&P 500 INDEX ETF VFV 200 8533 2 43.330 42.000 43.330 VIRTUTONE NETWORKS INC VFX 709000 3690 25 0.010 0.005 0.010 VISIBLE GOLD MINES VGD 1000 182 2 0.185 0.180 0.180 VIRGINIA MINES INC. VGQ 8300 129785 58 17.050 15.400 15.560 VICWEST INC VIC 8600 107388 36 12.530 12.460 12.480 SEVEN GENERATIONS ENERGY LTD. VII 99700 1576590 650 17.750 14.250 16.250 VICTORIA GOLD CORP VIT 257000 37967 48 0.165 0.140 0.150 VALEURA ENERGY INC. VLE 18119 10447 11 0.610 0.500 0.500 VELAN INC. SV VLN 300 5625 1 18.750 18.750 18.750 5N PLUS INC. VNP 24100 55979 71 2.450 2.190 2.260 VALENER INC. VNR 20600 334516 118 16.780 15.920 16.780 VANADIUMCORP RESOURCE INC VRB 39000 1460 4 0.040 0.035 0.040 VERISANTE TECHNOLOGY INC. VRS 32500 3775 7 0.120 0.115 0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 225704 41466977 345 207.290 167.570 204.070 PETRO-VICTORY ENERGY CORP. VRY 30000 600 3 0.020 0.020 0.020 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 13000 325433 16 25.180 24.890 25.180 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 6000 151640 3 25.350 25.120 25.350 VERESEN INC. VSN 232300 3788986 1936 18.390 14.870 16.130 VANGUARD U.S. TOTAL MARKET INDEX ETF VUN 2500 84299 2 35.870 33.630 35.870 VITAL ENERGY INC. VUX 458 2 1 VERSATILE SYSTEMS INC. VV 1000 15 1 0.015 0.015 0.015 VIXS SYSTEMS INC. VXS 9600 14713 19 1.840 1.400 1.410 WANTED TECHNOLOGIES CORP WAN 7800 11210 11 1.450 1.400 1.450 WHISTLER BLACKCOMB HOLDINGS INC. WB 200 4005 2 20.030 20.020 20.030 WHITECAP RESOURCES INC. WCP 952700 10548268 2240 12.630 9.780 12.410 GIYANI GOLD CORP. WDG 65500 10180 7 0.180 0.140 0.140 WALDRON ENERGY CORPORATION WDN 224000 13680 15 0.090 0.050 0.050 WESDOME GOLD MINES LTD. WDO 7200 9404 12 1.340 1.260 1.330 WESDOME GOLD MINES LTD. 7 % 24MAY17 WDO.DB.A 5000 4950 1 99.000 99.000 99.000 THE WESTAIM CORPORATION WED 700 2135 2 3.050 3.050 3.050 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 48000 4515 8 0.120 0.080 0.080 WESTERN FOREST PRODUCTS INC. WEF 6198883 15102204 5672 2.800 2.100 2.560 WESTERNONE INC. WEQ 13200 35591 63 3.140 2.460 2.460 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 404000 272480 3 67.500 62.000 62.000 WESTSTAR RESOURCES CORP WER 3000 75 3 0.025 0.025 0.025 WORLD FINANCIAL SPLIT CORP. WFS 500 1450 1 2.900 2.900 2.900 WEST FRASER TIMBER WFT 170000 11112694 1439 74.000 58.310 72.930 WELLGREEN PLATINUM LTD. WG 43500 28710 10 0.680 0.650 0.650 WHEELS GROUP INC. WGI 100000 80000 1 0.800 0.800 0.800 WI-LAN INC WIN 168700 630563 976 3.990 3.390 3.420 WPT INDUSTRIAL REIT USD WIR.U 46900 519183 20 11.750 10.830 11.500 WESTJET AIRLINES LTD. WJA 103250 3283553 637 34.410 30.420 30.420 WAJAX CORP WJX 20500 529441 185 29.870 23.160 24.340 WESTERN LITHIUM USA CORP. WLC 5500 2935 3 0.560 0.510 0.560 WALLBRIDGE MNG J WM 27000 1215 4 0.045 0.045 0.045 GEORGE WESTON LIMITED WN 97100 9487677 573 101.440 93.690 100.720 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 100 2485 1 24.850 24.850 24.850 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 600 14370 3 23.950 23.950 23.950 WINPAK LTD WPK 300 9958 3 34.700 31.870 34.700 WESTPORT INNOV WPT 8100 33616 79 4.550 3.900 4.250 WESTERN ENERGY SVCS CORP WRG 77500 447411 527 6.630 4.890 5.200 WILDCAT SILVER CORPORATION WS 4500 1642 2 0.365 0.365 0.365 WSP GLOBAL INC. WSP 171400 5661036 529 35.760 31.150 34.350 WESTSHORE TERMINALS INVESTMENT CORP. WTE 30000 950286 263 33.100 30.170 31.960 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 312200 4832800 4 15.480 14.920 15.480 WESTERNZAGROS RESOURCES LTD WZR 20500 8925 25 0.450 0.415 0.415 TMX GROUP LIMITED X 5300 257655 41 50.560 46.930 47.480 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 31350 1006769 45 32.820 31.600 32.820 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 54000 1179385 196 22.110 21.440 22.110 XTREME DRILLING AND COIL SERVICES CORP. XDC 37300 67412 215 2.220 1.590 1.700 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 3000 72228 18 25.050 23.670 24.270 iSHARES CORE MSCI EAFE IMI INDEX ETF XEF 400 9858 3 25.690 23.600 25.690 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 687015 9072497 785 14.280 12.370 13.700 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 300 5997 1 19.990 19.990 19.990 XCITE ENERGY LIMITED XEL 17500 10925 3 0.640 0.540 0.540 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 99500 3011711 163 31.310 29.180 30.410 iSHARES FLOATING RATE INDEX ETF XFR 19600 394928 24 20.160 20.140 20.160 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 834900 9058810 872 12.090 9.280 12.090 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 6000 127700 6 21.340 21.140 21.320 iSHARES GLOBAL HEALTHCARE INDEX ETF CAD XHC 100 4049 1 40.490 40.490 40.490 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 6900 143415 13 20.890 20.620 20.890 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 268500 6241213 130 23.530 22.070 23.490 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 3000 66108 14 22.960 21.810 22.960 iSHARES S&P/TSX 60 INDEX ETF XIU 4150700 87707464 2882 21.920 20.430 21.680 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 500 11910 2 23.820 23.820 23.820 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 56000 732090 57 13.770 12.010 13.300 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 199825 1072376 2 5.370 5.310 5.310 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 47000 4540 3 0.100 0.060 0.060 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 8000 170090 9 21.490 21.080 21.490 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 700 17056 6 24.400 24.300 24.400 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 125700 2146064 188 17.700 16.140 17.670 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 23500 677705 38 29.050 28.600 29.050 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 3000 60250 3 20.090 20.070 20.070 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 13000 303977 21 23.510 23.070 23.230 SIRIUS XM CANADA HOLDINGS INC. SV XSR 89700 555219 571 6.590 5.510 6.190 EXCO TECH XTC 52200 636524 9 12.930 11.850 12.930 XTRA-GOLD RESOURCES CORP XTG 21800 2616 2 0.120 0.120 0.120 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 5100 61414 11 12.220 11.960 12.140 iSHARES CORE S&P 500 INDEX ETF XUS 200 6042 2 30.210 30.210 30.210 XYLITOL CANADA INC. XYL 500 90 1 0.180 0.180 0.180 YELLOW PAGES LIMITED Y 3100 58370 18 19.200 18.120 18.240 MONGOLIA GROWTH GROUP LTD. YAK 7000 4780 2 0.720 0.680 0.680 COMMERCE SPLIT CORP. $5.00 CL II PR YCM.PR.B 2800 13573 2 4.880 4.810 4.810 MACUSANI YELLOWCAKE INC YEL 1000 40 1 0.040 0.040 0.040 EDGEWATER WIRELESS SYSTEMS INC. YFI 1000 30 1 0.030 0.030 0.030 YOHO RESOURCES INC. YO 4000 4000 1 1.000 1.000 1.000 YIELDPLUS INCOME FUND YP.UN 1300 8968 4 6.960 6.880 6.880 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 1079 1141 3 YAMANA GOLD INC YRI 1562000 8076473 6680 5.780 4.510 5.160 BMO AGGREGATE BOND INDEX ETF ZAG 2700 43856 27 16.540 16.010 16.540 ZARGON OIL & GAS LTD. ZAR 28100 107394 100 4.320 3.510 3.920 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 2000 1560 1 78.000 78.000 78.000 ZAZU METALS CORPORATION COMMON SHRS ZAZ 4000 1200 1 0.300 0.300 0.300 ZCL COMPOSITES ZCL 300 1751 2 6.070 5.720 5.720 BMO MID CORPORATE BOND INDEX ETF ZCM 6652301 110616087 4 16.670 16.670 16.670 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 102750 2001590 39 20.070 19.030 19.880 BMO SHORT CORPORATE BOND INDEX ETF ZCS 27000 400406 32 14.950 14.740 14.940 BMO INTERNATIONAL DIVIDEND ETF ZDI 375000 7710000 1 20.560 20.560 20.560 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 500 9425 2 18.850 18.850 18.850 BMO CANADIAN DIVIDEND ETF ZDV 37000 627883 55 17.590 16.510 17.390 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1005515 22388517 387 23.650 21.330 21.330 ZENYATTA VENTURES LTD. ZEN 17000 25676 51 1.660 1.350 1.610 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 200 2492 2 12.490 12.430 12.490 BMO MID FEDERAL BOND INDEX FUND ETF ZFM 597080 10069157 4 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1809068 27667473 17 15.350 15.140 15.230 BMO JUNIOR GOLD INDEX ETF ZJG 1400 10451 2 7.500 7.430 7.430 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 700 17136 1 24.480 24.480 24.480 ZECOTEK PHOTONICS INC ZMS 2100 954 5 0.500 0.410 0.435 ZENN MOTOR COMPANY INC ZNN 2000 960 1 0.480 0.480 0.480 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 521000 6882847 9 13.940 12.820 12.820 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 1200 38516 2 32.100 32.090 32.090 BMO S&P 500 INDEX ETF ZSP 433100 12148564 23 28.140 26.350 28.000 BMO COVERED CALL CANADIAN BANKS ETF ZWB 208900 3358463 8 17.080 15.950 15.950 BMO COVERED CALL UTILITIES ETF ZWU 1300 19527 6 15.160 14.920 14.990 Most Active by Volume Stock Symbol Volume Value Trades High Low Close POTASH CORPORATION OF SASKATCHEWAN INC POT 33729828 1454314119 1943 47.000 40.920 46.370 BOMBARDIER INC. CL. B SV BBD.B 8769236 28053380 13984 4.230 2.530 2.910 ALACER GOLD CORP. ASR 8616800 25121746 4345 3.100 2.290 2.960 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 7804000 7884158 29 101.500 100.500 101.500 LUNDIN MINING CORP. LUN 7746500 37063945 16900 5.850 3.750 4.490 DH CORPORATION 6% 30SEP18 DH.DB 7010000 9000094 7 129.750 126.000 128.390 BMO MID CORPORATE BOND INDEX ETF ZCM 6652301 110616087 4 16.670 16.670 16.670 LEGACY OIL AND GAS INC. LEG 6334500 9856355 12706 2.330 1.170 1.520 WESTERN FOREST PRODUCTS INC. WEF 6198883 15102204 5672 2.800 2.100 2.560 GRAN TIERRA ENERGY INC GTE 5763670 16854502 2866 4.630 2.610 2.730 Most Active by Value Stock Symbol Volume Value Trades High Low Close POTASH CORPORATION OF SASKATCHEWAN INC POT 33729828 1454314119 1943 47.000 40.920 46.370 BMO MID CORPORATE BOND INDEX ETF ZCM 6652301 110616087 4 16.670 16.670 16.670 iSHARES S&P/TSX 60 INDEX ETF XIU 4150700 87707464 2882 21.920 20.430 21.680 THOMSON REUTERS CORP. TRI 1417042 65495554 1321 49.810 45.320 48.790 GOLDCORP INC G 1687778 43568424 1894 30.760 21.750 30.760 TALISMAN ENERGY INC. TLM 4732480 43023609 5880 9.610 8.920 9.560 VALEANT PHARMACEUTICALS INTL INC. VRX 225704 41466977 345 207.290 167.570 204.070 LUNDIN MINING CORP. LUN 7746500 37063945 16900 5.850 3.750 4.490 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2547200 34507202 2695 15.450 11.140 15.430 BOMBARDIER INC. CL. B SV BBD.B 8769236 28053380 13984 4.230 2.530 2.910 Most Active by Trades Stock Symbol Volume Value Trades High Low Close LUNDIN MINING CORP. LUN 7746500 37063945 16900 5.850 3.750 4.490 BOMBARDIER INC. CL. B SV BBD.B 8769236 28053380 13984 4.230 2.530 2.910 LEGACY OIL AND GAS INC. LEG 6334500 9856355 12706 2.330 1.170 1.520 TOREX GOLD RESOURCES INC. TXG 3881600 5870229 10089 1.650 1.200 1.430 FIRST QUANTUM J FM 1898800 24727652 8759 17.460 9.930 11.550 YAMANA GOLD INC YRI 1562000 8076473 6680 5.780 4.510 5.160 ATHABASCA OIL CORPORATION ATH 1854500 3756742 6500 2.680 1.700 1.850 PACIFIC RUBIALES ENERGY CORP PRE 1681300 6982212 6167 7.250 2.770 2.980 CANADIAN OIL SANDS LIMITED COS 2801600 19217292 6123 10.540 6.000 7.850 TALISMAN ENERGY INC. TLM 4732480 43023609 5880 9.610 8.920 9.560 Trades: 506,371 Total Volume: 289,877,700 Total Value: $3,555,621,655 Avg Volume per Trade: 572 Avg Value per Trade: $7,022 Avg Price per Share: $12.27 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.